Soc. Generale Knock-Out ASME 21.06.2024
/ DE000SU75HY2
Soc. Generale Knock-Out ASME 21.0.../ DE000SU75HY2 /
29/05/2024 09:48:45 |
Chg.+0.22 |
Bid13:15:11 |
Ask13:15:11 |
Underlying |
Strike price |
Expiration date |
Option type |
2.17EUR |
+11.28% |
2.10 Bid Size: 15,000 |
2.11 Ask Size: 15,000 |
ASML HOLDING EO -... |
800.00 EUR |
21/06/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU75HY |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
800.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
09/02/2024 |
Last trading day: |
20/06/2024 |
Ratio: |
50:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.47 |
Knock-out: |
800.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
92.60 |
Distance to knock-out %: |
10.37% |
Distance to strike price: |
92.60 |
Distance to strike price %: |
10.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.02 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.17 |
High: |
2.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+59.56% |
1 Month |
|
|
+56.12% |
3 Months |
|
|
+44.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.95 |
1.36 |
1M High / 1M Low: |
1.95 |
0.41 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
410.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |