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Soc. Generale Knock-Out Nikkei 22.../  DE000CL728B8  /

EUWAX
1/23/2025  8:27:45 AM Chg.+0.13 Bid10:30:56 AM Ask10:30:56 AM Underlying Strike price Expiration date Option type
12.51EUR +1.05% 12.48
Bid Size: 50,000		 12.49
Ask Size: 50,000		 - 19,594.9494 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,594.9494 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 51,775.55
Knock-out: 19,594.9494
Knock-out violated on: -
Distance to knock-out: 3,263,116.9159
Distance to knock-out %: 50.58%
Distance to strike price: 3,263,116.9159
Distance to strike price %: 50.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.51
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.51
High: 12.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month  
+3.82%
3 Months  
+9.83%
YTD  
+1.13%
1 Year  
+16.16%
3 Years  
+78.46%
5 Years     -
1W High / 1W Low: 12.38 11.84
1M High / 1M Low: 12.63 11.69
6M High / 6M Low: 12.77 8.02
High (YTD): 1/8/2025 12.51
Low (YTD): 1/15/2025 11.69
52W High: 7/11/2024 13.17
52W Low: 8/5/2024 8.02
Avg. price 1W:   12.04
Avg. volume 1W:   0.00
Avg. price 1M:   12.15
Avg. volume 1M:   0.00
Avg. price 6M:   11.67
Avg. volume 6M:   3.54
Avg. price 1Y:   11.75
Avg. volume 1Y:   1.77
Volatility 1M:   27.20%
Volatility 6M:   54.41%
Volatility 1Y:   44.01%
Volatility 3Y:   45.39%