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Soc. Generale Knock-Out Nikkei 22.../  DE000CL72736  /

EUWAX
1/23/2025  8:27:44 AM Chg.+0.13 Bid10:11:42 AM Ask10:11:42 AM Underlying Strike price Expiration date Option type
15.01EUR +0.87% 14.97
Bid Size: 50,000		 14.98
Ask Size: 50,000		 - 15,528.0067 JPY 12/31/2078 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: 4/15/2020
Last trading day: 12/31/2078
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): 1/8/2025 14.99
Low (YTD): 1/15/2025 14.20
52W High: 3/22/2024 15.56
52W Low: 8/5/2024 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%