Soc. Generale Knock-Out LIN/  DE000SU15CV5  /

EUWAX
20/09/2024  08:07:02 Chg.+0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
28.81EUR +0.42% -
Bid Size: -
-
Ask Size: -
Linde plc 789.4483 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU15CV
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 789.4483 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 789.4483
Knock-out violated on: -
Distance to knock-out: -287.0833
Distance to knock-out %: -68.34%
Distance to strike price: -287.0833
Distance to strike price %: -68.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.81
High: 28.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -3.42%
3 Months
  -10.94%
YTD
  -15.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.99 28.32
1M High / 1M Low: 29.99 28.32
6M High / 6M Low: 34.72 28.32
High (YTD): 06/02/2024 36.12
Low (YTD): 17/09/2024 28.32
52W High: - -
52W Low: - -
Avg. price 1W:   28.68
Avg. volume 1W:   0.00
Avg. price 1M:   29.03
Avg. volume 1M:   0.00
Avg. price 6M:   31.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.87%
Volatility 6M:   20.23%
Volatility 1Y:   -
Volatility 3Y:   -