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Soc. Generale Knock-Out Nikkei 22.../  DE000CL72710  /

EUWAX
1/23/2025  8:27:44 AM Chg.+0.12 Bid8:55:16 PM Ask8:55:16 PM Underlying Strike price Expiration date Option type
15.28EUR +0.79% 15.30
Bid Size: 50,000		 15.31
Ask Size: 50,000		 - 15,076.1241 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7271
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,076.1241 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 42,358.72
Knock-out: 15,076.1241
Knock-out violated on: -
Distance to knock-out: 3,998,334.2202
Distance to knock-out %: 61.98%
Distance to strike price: 3,998,334.2202
Distance to strike price %: 61.98%

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: 15.28
High: 15.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+3.17%
3 Months  
+8.29%
YTD  
+1.13%
1 Year  
+13.61%
3 Years  
+51.14%
5 Years     -
1W High / 1W Low: 15.16 14.67
1M High / 1M Low: 15.37 14.48
6M High / 6M Low: 15.52 10.85
High (YTD): 1/8/2025 15.27
Low (YTD): 1/15/2025 14.48
52W High: 3/22/2024 15.83
52W Low: 8/5/2024 10.85
Avg. price 1W:   14.84
Avg. volume 1W:   0.00
Avg. price 1M:   14.93
Avg. volume 1M:   0.00
Avg. price 6M:   14.43
Avg. volume 6M:   0.00
Avg. price 1Y:   14.44
Avg. volume 1Y:   0.00
Volatility 1M:   21.07%
Volatility 6M:   41.96%
Volatility 1Y:   34.24%
Volatility 3Y:   32.04%