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Soc. Generale Knock-Out ASME/  DE000CL7NUG5  /

Frankfurt Zert./SG
2024-05-30  10:01:33 AM Chg.-0.390 Bid10:59:07 AM Ask10:59:07 AM Underlying Strike price Expiration date Option type
63.990EUR -0.61% 63.880
Bid Size: 3,000		 63.920
Ask Size: 3,000		 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: 63.580
High: 63.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+10.14%
3 Months  
+0.88%
YTD  
+43.12%
1 Year  
+41.95%
3 Years  
+90.05%
5 Years     -
10 Years     -
1W High / 1W Low: 65.780 61.910
1M High / 1M Low: 65.780 56.290
6M High / 6M Low: 71.020 38.710
High (YTD): 2024-03-07 71.020
Low (YTD): 2024-01-05 40.090
52W High: 2024-03-07 71.020
52W Low: 2023-09-26 30.190
Avg. price 1W:   63.888
Avg. volume 1W:   0.000
Avg. price 1M:   61.070
Avg. volume 1M:   0.000
Avg. price 6M:   56.440
Avg. volume 6M:   0.000
Avg. price 1Y:   46.859
Avg. volume 1Y:   3.227
Volatility 1M:   33.12%
Volatility 6M:   45.54%
Volatility 1Y:   45.94%
Volatility 3Y:   61.18%