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Soc. Generale Knock-Out Nikkei 22.../  DE000CL728C6  /

EUWAX
22/01/2025  08:26:39 Chg.+0.32 Bid07:51:55 Ask07:51:55 Underlying Strike price Expiration date Option type
12.24EUR +2.68% 12.38
Bid Size: 50,000		 12.39
Ask Size: 50,000		 - 19,818.5822 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,818.5822 JPY
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 51,970.67
Knock-out: 19,818.5822
Knock-out violated on: -
Distance to knock-out: 3,097,705.4008
Distance to knock-out %: 49.22%
Distance to strike price: 3,097,705.4008
Distance to strike price %: 49.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.24
High: 12.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month  
+2.77%
3 Months  
+8.80%
YTD     0.00%
1 Year  
+15.15%
3 Years  
+78.69%
5 Years     -
1W High / 1W Low: 12.24 11.70
1M High / 1M Low: 12.49 11.55
6M High / 6M Low: 12.57 7.88
High (YTD): 08/01/2025 12.37
Low (YTD): 15/01/2025 11.55
52W High: 11/07/2024 13.04
52W Low: 05/08/2024 7.88
Avg. price 1W:   11.90
Avg. volume 1W:   0.00
Avg. price 1M:   12.01
Avg. volume 1M:   0.00
Avg. price 6M:   11.53
Avg. volume 6M:   0.00
Avg. price 1Y:   11.61
Avg. volume 1Y:   0.00
Volatility 1M:   27.54%
Volatility 6M:   55.20%
Volatility 1Y:   44.60%
Volatility 3Y:   46.44%