Soc. Generale Knock-Out ASME
/ DE000SN3LV49
Soc. Generale Knock-Out ASME/ DE000SN3LV49 /
| 2024-12-20 9:24:37 AM |
Chg.-0.53 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.74EUR |
-1.64% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
365.2575 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3LV4 |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
365.2575 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
378.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
307.90 |
| Distance to knock-out %: |
44.88% |
| Distance to strike price: |
320.7425 |
| Distance to strike price %: |
46.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.74 |
| High: |
31.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+15.08% |
| 3 Months |
|
|
-16.58% |
| YTD |
|
|
-8.32% |
| 1 Year |
|
|
-7.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.96 |
31.74 |
| 1M High / 1M Low: |
34.96 |
26.90 |
| 6M High / 6M Low: |
65.55 |
25.06 |
| High (YTD): |
2024-07-15 |
65.55 |
| Low (YTD): |
2024-11-21 |
25.06 |
| 52W High: |
2024-07-15 |
65.55 |
| 52W Low: |
2024-11-21 |
25.06 |
| Avg. price 1W: |
|
32.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
44.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.63% |
| Volatility 6M: |
|
92.19% |
| Volatility 1Y: |
|
75.59% |
| Volatility 3Y: |
|
- |
