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Soc. Generale Knock-Out Nikkei 22.../  DE000CL728E2  /

EUWAX
1/23/2025  8:27:45 AM Chg.+0.13 Bid9:21:01 PM Ask9:21:01 PM Underlying Strike price Expiration date Option type
12.09EUR +1.09% 12.11
Bid Size: 50,000		 12.12
Ask Size: 50,000		 - 20,272.7733 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,272.7733 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 53,581.67
Knock-out: 20,272.7733
Knock-out violated on: -
Distance to knock-out: 3,152,834.304
Distance to knock-out %: 48.87%
Distance to strike price: 3,152,834.304
Distance to strike price %: 48.87%

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: 12.09
High: 12.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month  
+3.87%
3 Months  
+10.11%
YTD  
+1.00%
1 Year  
+16.70%
3 Years  
+84.86%
5 Years     -
1W High / 1W Low: 11.64 11.42
1M High / 1M Low: 12.22 11.27
6M High / 6M Low: 12.29 7.60
High (YTD): 1/7/2025 12.10
Low (YTD): 1/15/2025 11.27
52W High: 7/11/2024 12.79
52W Low: 8/5/2024 7.60
Avg. price 1W:   11.53
Avg. volume 1W:   0.00
Avg. price 1M:   11.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.24
Avg. volume 6M:   .87
Avg. price 1Y:   11.34
Avg. volume 1Y:   .43
Volatility 1M:   27.30%
Volatility 6M:   56.79%
Volatility 1Y:   45.78%
Volatility 3Y:   48.52%