Soc. Generale Knock-Out LIN/  DE000CL5WPC9  /

EUWAX
2024-09-24  10:11:30 AM Chg.+0.70 Bid6:02:01 PM Ask6:02:01 PM Underlying Strike price Expiration date Option type
31.73EUR +2.26% 31.76
Bid Size: 20,000
-
Ask Size: -
LINDE PLC EO ... 126.2671 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WPC
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Knock-out
Option type: Call
Strike price: 126.2671 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 126.2671
Knock-out violated on: -
Distance to knock-out: 298.571
Distance to knock-out %: 70.28%
Distance to strike price: 298.571
Distance to strike price %: 70.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.66
High: 31.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+4.34%
3 Months  
+6.51%
YTD  
+20.88%
1 Year  
+31.61%
3 Years  
+97.57%
5 Years     -
10 Years     -
1W High / 1W Low: 31.51 30.85
1M High / 1M Low: 31.75 30.23
6M High / 6M Low: 31.97 27.53
High (YTD): 2024-03-15 32.42
Low (YTD): 2024-01-11 25.90
52W High: 2024-03-15 32.42
52W Low: 2023-10-23 23.22
Avg. price 1W:   31.11
Avg. volume 1W:   0.00
Avg. price 1M:   31.02
Avg. volume 1M:   0.00
Avg. price 6M:   29.75
Avg. volume 6M:   0.00
Avg. price 1Y:   28.31
Avg. volume 1Y:   0.00
Volatility 1M:   16.26%
Volatility 6M:   19.58%
Volatility 1Y:   21.46%
Volatility 3Y:   30.91%