Soc. Generale Knock-Out ASME
/ DE000SN4CH21
Soc. Generale Knock-Out ASME/ DE000SN4CH21 /
2024-12-20 9:30:46 PM |
Chg.-0.50 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
34.04EUR |
-1.45% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
340.9916 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4CH2 |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
340.9916 EUR |
Maturity: |
Endless |
Issue date: |
2022-07-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.06 |
Knock-out: |
352.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
333.02 |
Distance to knock-out %: |
48.55% |
Distance to strike price: |
345.0084 |
Distance to strike price %: |
50.29% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.15 |
High: |
34.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.56% |
1 Month |
|
|
+13.58% |
3 Months |
|
|
-15.76% |
YTD |
|
|
-7.80% |
1 Year |
|
|
-6.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.30 |
34.04 |
1M High / 1M Low: |
36.30 |
29.48 |
6M High / 6M Low: |
67.85 |
27.48 |
High (YTD): |
2024-07-15 |
67.85 |
Low (YTD): |
2024-11-21 |
27.48 |
52W High: |
2024-07-15 |
67.85 |
52W Low: |
2024-11-21 |
27.48 |
Avg. price 1W: |
|
35.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
33.04 |
Avg. volume 1M: |
|
.67 |
Avg. price 6M: |
|
42.62 |
Avg. volume 6M: |
|
.22 |
Avg. price 1Y: |
|
47.22 |
Avg. volume 1Y: |
|
.11 |
Volatility 1M: |
|
52.63% |
Volatility 6M: |
|
87.67% |
Volatility 1Y: |
|
72.36% |
Volatility 3Y: |
|
- |