Soc. Generale Knock-Out ASME
/ DE000CL7NUH3
Soc. Generale Knock-Out ASME/ DE000CL7NUH3 /
| 2024-05-30 3:32:58 PM |
Chg.-1.81 |
Bid7:20:08 PM |
Ask7:20:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.44EUR |
-2.86% |
61.61
Bid Size: 1,000 |
62.33
Ask Size: 1,000 |
ASML HOLDING EO -... |
268.6702 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NUH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
268.6702 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
280.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
605.44 |
| Distance to knock-out %: |
68.33% |
| Distance to strike price: |
617.3916 |
| Distance to strike price %: |
69.68% |
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: |
61.44 |
| High: |
61.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+5.30% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
+45.08% |
| 1 Year |
|
|
+43.18% |
| 3 Years |
|
|
+93.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
63.25 |
60.09 |
| 1M High / 1M Low: |
63.25 |
54.63 |
| 6M High / 6M Low: |
69.09 |
36.04 |
| High (YTD): |
2024-03-08 |
69.09 |
| Low (YTD): |
2024-01-05 |
37.70 |
| 52W High: |
2024-03-08 |
69.09 |
| 52W Low: |
2023-09-26 |
28.06 |
| Avg. price 1W: |
|
61.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
58.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
54.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
44.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.35% |
| Volatility 6M: |
|
45.03% |
| Volatility 1Y: |
|
45.07% |
| Volatility 3Y: |
|
62.59% |
