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Soc. Generale Knock-Out Nikkei 22.../  DE000CL727Y2  /

EUWAX
23/01/2025  08:27:43 Chg.+0.12 Bid21:17:34 Ask21:17:34 Underlying Strike price Expiration date Option type
15.85EUR +0.76% 15.87
Bid Size: 50,000		 15.88
Ask Size: 50,000		 - 14,158.8025 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL727Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 14,158.8025 JPY
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 40,856.45
Knock-out: 14,158.8025
Knock-out violated on: -
Distance to knock-out: 4,147,583.3492
Distance to knock-out %: 64.29%
Distance to strike price: 4,147,583.3492
Distance to strike price %: 64.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.64
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.85
High: 15.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+3.19%
3 Months  
+8.12%
YTD  
+1.15%
1 Year  
+13.21%
3 Years  
+47.72%
5 Years     -
1W High / 1W Low: 15.73 15.24
1M High / 1M Low: 15.93 15.04
6M High / 6M Low: 16.09 11.43
High (YTD): 08/01/2025 15.83
Low (YTD): 15/01/2025 15.04
52W High: 22/03/2024 16.37
52W Low: 05/08/2024 11.43
Avg. price 1W:   15.41
Avg. volume 1W:   0.00
Avg. price 1M:   15.49
Avg. volume 1M:   0.00
Avg. price 6M:   14.99
Avg. volume 6M:   0.00
Avg. price 1Y:   14.99
Avg. volume 1Y:   0.00
Volatility 1M:   20.50%
Volatility 6M:   40.05%
Volatility 1Y:   32.79%
Volatility 3Y:   30.26%