Soc. Generale Knock-Out Nikkei 22.../  DE000CL72744  /

Frankfurt Zert./SG
1/23/2025  9:36:45 PM Chg.+0.070 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
14.900EUR +0.47% 14.930
Bid Size: 2,000
14.940
Ask Size: 2,000
- 15,753.948 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7274
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,753.948 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 43,559.98
Knock-out: 15,753.948
Knock-out violated on: -
Distance to knock-out: 3,888,051.6082
Distance to knock-out %: 60.27%
Distance to strike price: 3,888,051.6082
Distance to strike price %: 60.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.60
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.870
High: 14.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+3.19%
3 Months  
+8.76%
YTD  
+1.29%
1 Year  
+14.88%
3 Years  
+58.01%
5 Years     -
1W High / 1W Low: 14.900 14.410
1M High / 1M Low: 14.900 14.100
6M High / 6M Low: 15.270 11.070
High (YTD): 1/23/2025 14.900
Low (YTD): 1/14/2025 14.100
52W High: 3/21/2024 15.460
52W Low: 8/5/2024 11.070
Avg. price 1W:   14.624
Avg. volume 1W:   0.000
Avg. price 1M:   14.576
Avg. volume 1M:   0.000
Avg. price 6M:   14.028
Avg. volume 6M:   0.000
Avg. price 1Y:   14.046
Avg. volume 1Y:   0.000
Volatility 1M:   18.55%
Volatility 6M:   38.78%
Volatility 1Y:   32.85%
Volatility 3Y:   33.73%