Soc. Generale Knock-Out ASME
/ DE000CL7NUE0
Soc. Generale Knock-Out ASME/ DE000CL7NUE0 /
| 2024-05-28 9:49:15 PM |
Chg.+1.980 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 70.520EUR |
+2.89% |
70.960
Bid Size: 1,000 |
71.680
Ask Size: 1,000 |
ASML HOLDING EO -... |
197.733 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NUE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
197.733 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.29 |
| Knock-out: |
206.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
672.42 |
| Distance to knock-out %: |
76.50% |
| Distance to strike price: |
681.3124 |
| Distance to strike price %: |
77.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
68.530 |
| High: |
70.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+6.54% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
+43.13% |
| 1 Year |
|
|
+41.58% |
| 3 Years |
|
|
+87.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
68.540 |
65.170 |
| 1M High / 1M Low: |
68.540 |
60.940 |
| 6M High / 6M Low: |
75.660 |
42.290 |
| High (YTD): |
2024-03-07 |
75.660 |
| Low (YTD): |
2024-01-05 |
44.560 |
| 52W High: |
2024-03-07 |
75.660 |
| 52W Low: |
2023-09-26 |
34.740 |
| Avg. price 1W: |
|
66.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
65.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
60.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
51.234 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.54% |
| Volatility 6M: |
|
42.70% |
| Volatility 1Y: |
|
41.82% |
| Volatility 3Y: |
|
54.27% |
