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Soc. Generale Knock-Out Nikkei 22.../  DE000CL728A0  /

EUWAX
1/23/2025  8:27:43 AM Chg.+0.12 Bid10:35:21 AM Ask10:35:21 AM Underlying Strike price Expiration date Option type
12.64EUR +0.96% 12.63
Bid Size: 50,000		 12.64
Ask Size: 50,000		 - 19,369.0081 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,369.0081 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 51,240.93
Knock-out: 19,369.0081
Knock-out violated on: -
Distance to knock-out: 3,299,877.7811
Distance to knock-out %: 51.15%
Distance to strike price: 3,299,877.7811
Distance to strike price %: 51.15%

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: 12.64
High: 12.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month  
+3.69%
3 Months  
+9.72%
YTD  
+1.04%
1 Year  
+15.96%
3 Years  
+76.54%
5 Years     -
1W High / 1W Low: 12.52 11.98
1M High / 1M Low: 12.77 11.83
6M High / 6M Low: 12.85 8.16
High (YTD): 1/7/2025 12.65
Low (YTD): 1/15/2025 11.83
52W High: 3/22/2024 13.31
52W Low: 8/5/2024 8.16
Avg. price 1W:   12.18
Avg. volume 1W:   0.00
Avg. price 1M:   12.29
Avg. volume 1M:   0.00
Avg. price 6M:   11.80
Avg. volume 6M:   0.00
Avg. price 1Y:   11.88
Avg. volume 1Y:   0.00
Volatility 1M:   26.81%
Volatility 6M:   55.80%
Volatility 1Y:   44.71%
Volatility 3Y:   44.89%