Soc. Generale Knock-Out Nikkei 22.../  DE000CL72793  /

EUWAX
1/23/2025  8:27:44 AM Chg.+0.13 Bid9:01:00 PM Ask9:01:00 PM Underlying Strike price Expiration date Option type
12.79EUR +1.03% 12.79
Bid Size: 50,000
12.80
Ask Size: 50,000
- 19,143.067 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7279
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,143.067 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 50,677.41
Knock-out: 19,143.067
Knock-out violated on: -
Distance to knock-out: 3,336,638.6138
Distance to knock-out %: 51.72%
Distance to strike price: 3,336,638.6138
Distance to strike price %: 51.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.52
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.79
High: 12.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+3.73%
3 Months  
+9.69%
YTD  
+1.11%
1 Year  
+15.96%
3 Years  
+74.73%
5 Years     -
1W High / 1W Low: 12.66 12.13
1M High / 1M Low: 12.91 11.97
6M High / 6M Low: 12.99 7.89
High (YTD): 1/7/2025 12.79
Low (YTD): 1/15/2025 11.97
52W High: 3/22/2024 13.44
52W Low: 8/5/2024 7.89
Avg. price 1W:   12.32
Avg. volume 1W:   0.00
Avg. price 1M:   12.43
Avg. volume 1M:   0.00
Avg. price 6M:   11.94
Avg. volume 6M:   7.87
Avg. price 1Y:   12.02
Avg. volume 1Y:   3.94
Volatility 1M:   26.47%
Volatility 6M:   58.48%
Volatility 1Y:   46.27%
Volatility 3Y:   44.77%