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

Frankfurt Zert./SG
1/9/2025  3:51:52 PM Chg.-0.230 Bid4:56:59 PM Ask4:56:59 PM Underlying Strike price Expiration date Option type
11.610EUR -1.94% -
Bid Size: -		 -
Ask Size: -		 - 20,690.8656 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,690.8656 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 55,114.32
Knock-out: 20,690.8656
Knock-out violated on: -
Distance to knock-out: 3,143,536.7421
Distance to knock-out %: 48.25%
Distance to strike price: 3,143,536.7421
Distance to strike price %: 48.25%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.580
High: 11.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -1.19%
3 Months
  -1.28%
YTD
  -0.68%
1 Year  
+34.22%
3 Years  
+69.00%
5 Years     -
1W High / 1W Low: 11.840 11.630
1M High / 1M Low: 12.180 11.130
6M High / 6M Low: 12.600 8.040
High (YTD): 1/8/2025 11.840
Low (YTD): 1/6/2025 11.630
52W High: 7/10/2024 12.600
52W Low: 8/5/2024 8.040
Avg. price 1W:   11.712
Avg. volume 1W:   0.000
Avg. price 1M:   11.667
Avg. volume 1M:   0.000
Avg. price 6M:   11.032
Avg. volume 6M:   0.000
Avg. price 1Y:   11.006
Avg. volume 1Y:   0.000
Volatility 1M:   27.18%
Volatility 6M:   52.26%
Volatility 1Y:   43.70%
Volatility 3Y:   51.26%