Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000CL728D4
Soc. Generale Knock-Out Nikkei 22.../ DE000CL728D4 /
1/23/2025 9:51:11 PM |
Chg.+0.080 |
Bid8:01:17 AM |
Ask8:01:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.270EUR |
+0.66% |
12.350 Bid Size: 50,000 |
12.360 Ask Size: 50,000 |
- |
20,046.8321 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL728D |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20,046.8321 JPY |
Maturity: |
Endless |
Issue date: |
4/15/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
52,965.79 |
Knock-out: |
20,046.8321 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,189,595.1529 |
Distance to knock-out %: |
49.44% |
Distance to strike price: |
3,189,595.1529 |
Distance to strike price %: |
49.44% |
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: |
12.230 |
High: |
12.270 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.43% |
1 Month |
|
|
+3.98% |
3 Months |
|
|
+10.44% |
YTD |
|
|
+1.24% |
1 Year |
|
|
+17.98% |
3 Years |
|
|
+89.35% |
5 Years |
|
|
- |
1W High / 1W Low: |
12.270 |
11.750 |
1M High / 1M Low: |
12.270 |
11.490 |
6M High / 6M Low: |
12.580 |
8.410 |
High (YTD): |
1/23/2025 |
12.270 |
Low (YTD): |
1/14/2025 |
11.490 |
52W High: |
7/10/2024 |
12.970 |
52W Low: |
8/5/2024 |
8.410 |
Avg. price 1W: |
|
11.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.936 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.408 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.486 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.20% |
Volatility 6M: |
|
49.06% |
Volatility 1Y: |
|
41.28% |
Volatility 3Y: |
|
47.55% |