Soc. Generale Knock-Out ASME
/ DE000CL7NUF7
Soc. Generale Knock-Out ASME/ DE000CL7NUF7 /
| 2024-05-30 3:32:58 PM |
Chg.-1.81 |
Bid3:34:11 PM |
Ask3:34:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.15EUR |
-2.66% |
66.12
Bid Size: 3,000 |
66.16
Ask Size: 3,000 |
ASML HOLDING EO -... |
221.5242 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NUF |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
221.5242 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
231.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
654.67 |
| Distance to knock-out %: |
73.89% |
| Distance to strike price: |
664.5268 |
| Distance to strike price %: |
75.00% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
66.15 |
| High: |
66.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+4.95% |
| 3 Months |
|
|
+2.89% |
| YTD |
|
|
+41.04% |
| 1 Year |
|
|
+40.00% |
| 3 Years |
|
|
+85.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.96 |
64.81 |
| 1M High / 1M Low: |
67.96 |
59.31 |
| 6M High / 6M Low: |
73.71 |
40.58 |
| High (YTD): |
2024-03-08 |
73.71 |
| Low (YTD): |
2024-01-05 |
42.26 |
| 52W High: |
2024-03-08 |
73.71 |
| 52W Low: |
2023-09-26 |
32.51 |
| Avg. price 1W: |
|
66.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
58.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
49.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.51% |
| Volatility 6M: |
|
41.33% |
| Volatility 1Y: |
|
40.69% |
| Volatility 3Y: |
|
54.75% |
