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Soc. Generale Knock-Out Nikkei 22.../  DE000CL72728  /

Frankfurt Zert./SG
24/01/2025  16:11:26 Chg.+0.260 Bid16:21:19 Ask16:21:19 Underlying Strike price Expiration date Option type
15.440EUR +1.71% 15.430
Bid Size: 50,000		 15.440
Ask Size: 50,000		 - 15,303.8487 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7272
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,303.8487 JPY
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 42,824.73
Knock-out: 15,303.8487
Knock-out violated on: -
Distance to knock-out: 4,008,412.0979
Distance to knock-out %: 61.70%
Distance to strike price: 4,008,412.0979
Distance to strike price %: 61.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.62
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.240
High: 15.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+5.18%
3 Months  
+10.44%
YTD  
+2.93%
1 Year  
+16.62%
3 Years  
+57.87%
5 Years     -
1W High / 1W Low: 15.180 14.680
1M High / 1M Low: 15.180 14.400
6M High / 6M Low: 15.540 11.340
High (YTD): 23/01/2025 15.180
Low (YTD): 14/01/2025 14.400
52W High: 21/03/2024 15.720
52W Low: 05/08/2024 11.340
Avg. price 1W:   14.898
Avg. volume 1W:   0.000
Avg. price 1M:   14.854
Avg. volume 1M:   0.000
Avg. price 6M:   14.307
Avg. volume 6M:   0.000
Avg. price 1Y:   14.316
Avg. volume 1Y:   0.000
Volatility 1M:   16.93%
Volatility 6M:   38.33%
Volatility 1Y:   32.50%
Volatility 3Y:   32.62%