Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000CL72736
Soc. Generale Knock-Out Nikkei 22.../ DE000CL72736 /
23/01/2025 08:27:44 |
Chg.+0.13 |
Bid10:31:31 |
Ask10:31:31 |
Underlying |
Strike price |
Expiration date |
Option type |
15.01EUR |
+0.87% |
14.98 Bid Size: 50,000 |
14.99 Ask Size: 50,000 |
- |
15,528.0067 JPY |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7273 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15,528.0067 JPY |
Maturity: |
Endless |
Issue date: |
15/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
43,152.06 |
Knock-out: |
15,528.0067 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,924,812.4735 |
Distance to knock-out %: |
60.84% |
Distance to strike price: |
3,924,812.4735 |
Distance to strike price %: |
60.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.61 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.01 |
High: |
15.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.73% |
1 Month |
|
|
+3.30% |
3 Months |
|
|
+8.53% |
YTD |
|
|
+1.15% |
1 Year |
|
|
+13.88% |
3 Years |
|
|
+53.16% |
5 Years |
|
|
- |
1W High / 1W Low: |
14.88 |
14.39 |
1M High / 1M Low: |
15.10 |
14.20 |
6M High / 6M Low: |
15.24 |
10.57 |
High (YTD): |
08/01/2025 |
14.99 |
Low (YTD): |
15/01/2025 |
14.20 |
52W High: |
22/03/2024 |
15.56 |
52W Low: |
05/08/2024 |
10.57 |
Avg. price 1W: |
|
14.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.75% |
Volatility 6M: |
|
42.91% |
Volatility 1Y: |
|
35.02% |
Volatility 3Y: |
|
32.98% |