Soc. Generale Knock-Out ASME
/ DE000CJ96DY4
Soc. Generale Knock-Out ASME/ DE000CJ96DY4 /
| 2024-05-30 3:32:03 PM |
Chg.-1.79 |
Bid6:36:54 PM |
Ask6:36:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 70.91EUR |
-2.46% |
70.67
Bid Size: 1,000 |
71.08
Ask Size: 1,000 |
ASML HOLDING EO -... |
173.6178 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ96DY |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
173.6178 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.25 |
| Knock-out: |
181.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
704.70 |
| Distance to knock-out %: |
79.54% |
| Distance to strike price: |
712.4222 |
| Distance to strike price %: |
80.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
70.91 |
| High: |
70.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+4.57% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
+37.72% |
| 1 Year |
|
|
+37.26% |
| 3 Years |
|
|
+78.93% |
| 5 Years |
|
|
+2891.98% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
72.70 |
69.54 |
| 1M High / 1M Low: |
72.70 |
63.98 |
| 6M High / 6M Low: |
78.37 |
45.15 |
| High (YTD): |
2024-03-08 |
78.37 |
| Low (YTD): |
2024-01-05 |
46.93 |
| 52W High: |
2024-03-08 |
78.37 |
| 52W Low: |
2023-09-26 |
37.05 |
| Avg. price 1W: |
|
70.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
68.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
63.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
53.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.43% |
| Volatility 6M: |
|
37.61% |
| Volatility 1Y: |
|
37.19% |
| Volatility 3Y: |
|
49.06% |
