Soc. Generale Knock-Out Nikkei 22.../  DE000CL72793  /

Frankfurt Zert./SG
1/24/2025  9:41:42 PM Chg.+0.290 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
13.120EUR +2.26% 13.100
Bid Size: 2,000
13.110
Ask Size: 2,000
- 19,145.2968 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7279
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,145.2968 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 50,714.37
Knock-out: 19,145.2968
Knock-out violated on: -
Distance to knock-out: 3,383,869.6629
Distance to knock-out %: 52.09%
Distance to strike price: 3,383,869.6629
Distance to strike price %: 52.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.52
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.870
High: 13.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+5.89%
3 Months  
+12.52%
YTD  
+3.39%
1 Year  
+19.93%
3 Years  
+84.01%
5 Years     -
1W High / 1W Low: 12.830 12.310
1M High / 1M Low: 12.830 12.060
6M High / 6M Low: 13.160 8.950
High (YTD): 1/23/2025 12.830
Low (YTD): 1/14/2025 12.060
52W High: 7/10/2024 13.490
52W Low: 8/5/2024 8.950
Avg. price 1W:   12.536
Avg. volume 1W:   0.000
Avg. price 1M:   12.496
Avg. volume 1M:   0.000
Avg. price 6M:   11.963
Avg. volume 6M:   7.874
Avg. price 1Y:   12.027
Avg. volume 1Y:   3.937
Volatility 1M:   20.42%
Volatility 6M:   46.71%
Volatility 1Y:   39.47%
Volatility 3Y:   44.03%