Soc. Generale Knock-Out ASME
/ DE000CL7HMG4
Soc. Generale Knock-Out ASME/ DE000CL7HMG4 /
| 2024-05-30 3:31:28 PM |
Chg.-1.90 |
Bid5:53:45 PM |
Ask5:53:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.50EUR |
-3.04% |
60.55
Bid Size: 1,000 |
60.82
Ask Size: 1,000 |
ASML HOLDING EO -... |
278.5884 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HMG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
278.5884 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
278.5884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
607.4756 |
| Distance to knock-out %: |
68.56% |
| Distance to strike price: |
607.4756 |
| Distance to strike price %: |
68.56% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
60.50 |
| High: |
60.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
+5.20% |
| 3 Months |
|
|
+2.73% |
| YTD |
|
|
+45.96% |
| 1 Year |
|
|
+43.77% |
| 3 Years |
|
|
+94.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.40 |
58.85 |
| 1M High / 1M Low: |
62.40 |
54.41 |
| 6M High / 6M Low: |
68.19 |
35.21 |
| High (YTD): |
2024-03-08 |
68.19 |
| Low (YTD): |
2024-01-05 |
36.92 |
| 52W High: |
2024-03-08 |
68.19 |
| 52W Low: |
2023-09-26 |
27.28 |
| Avg. price 1W: |
|
60.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
58.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
53.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
43.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.66% |
| Volatility 6M: |
|
45.26% |
| Volatility 1Y: |
|
47.06% |
| Volatility 3Y: |
|
63.95% |
