Soc. Generale Knock-Out ASME
/ DE000CL7NUG5
Soc. Generale Knock-Out ASME/ DE000CL7NUG5 /
| 2024-05-30 3:32:58 PM |
Chg.-1.81 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.79EUR |
-2.76% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
245.1653 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NUG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
245.1653 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
256.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
629.98 |
| Distance to knock-out %: |
71.10% |
| Distance to strike price: |
640.891 |
| Distance to strike price %: |
72.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
63.79 |
| High: |
63.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
+2.92% |
| YTD |
|
|
+42.96% |
| 1 Year |
|
|
+41.50% |
| 3 Years |
|
|
+88.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.60 |
62.44 |
| 1M High / 1M Low: |
65.60 |
56.97 |
| 6M High / 6M Low: |
71.39 |
38.31 |
| High (YTD): |
2024-03-08 |
71.39 |
| Low (YTD): |
2024-01-05 |
39.97 |
| 52W High: |
2024-03-08 |
71.39 |
| 52W Low: |
2023-09-26 |
30.28 |
| Avg. price 1W: |
|
63.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
61.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
56.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
46.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.86% |
| Volatility 6M: |
|
43.12% |
| Volatility 1Y: |
|
42.79% |
| Volatility 3Y: |
|
58.40% |
