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Soc. Generale Knock-Out Nikkei 22.../  DE000CL728G7  /

EUWAX
23/01/2025  08:27:45 Chg.+0.14 Bid07:46:41 Ask07:46:41 Underlying Strike price Expiration date Option type
11.82EUR +1.20% 11.91
Bid Size: 50,000		 11.92
Ask Size: 50,000		 - 20,724.6559 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,724.6559 JPY
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 54,857.43
Knock-out: 20,724.6559
Knock-out violated on: -
Distance to knock-out: 3,079,312.5573
Distance to knock-out %: 47.73%
Distance to strike price: 3,079,312.5573
Distance to strike price %: 47.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.82
High: 11.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+4.05%
3 Months  
+9.65%
YTD  
+1.11%
1 Year  
+17.85%
3 Years  
+106.64%
5 Years     -
1W High / 1W Low: 11.82 11.14
1M High / 1M Low: 11.95 10.99
6M High / 6M Low: 12.01 7.32
High (YTD): 23/01/2025 11.82
Low (YTD): 15/01/2025 10.99
52W High: 11/07/2024 12.54
52W Low: 05/08/2024 7.32
Avg. price 1W:   11.45
Avg. volume 1W:   0.00
Avg. price 1M:   11.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.98
Avg. volume 6M:   1.57
Avg. price 1Y:   11.08
Avg. volume 1Y:   .79
Volatility 1M:   25.16%
Volatility 6M:   58.68%
Volatility 1Y:   47.30%
Volatility 3Y:   50.94%