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Soc. Generale Knock-Out Nikkei 22.../  DE000CL728H5  /

EUWAX
1/22/2025  8:26:39 AM Chg.+0.32 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
11.54EUR +2.85% -
Bid Size: -		 -
Ask Size: -		 - 20,948.1572 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,948.1572 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 55,159.05
Knock-out: 20,948.1572
Knock-out violated on: -
Distance to knock-out: 2,915,550.2591
Distance to knock-out %: 46.33%
Distance to strike price: 2,915,550.2591
Distance to strike price %: 46.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.46
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.54
High: 11.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+2.76%
3 Months  
+9.18%
YTD
  -0.09%
1 Year  
+15.86%
3 Years  
+89.80%
5 Years     -
1W High / 1W Low: 11.54 11.00
1M High / 1M Low: 11.81 10.85
6M High / 6M Low: 11.87 7.74
High (YTD): 1/8/2025 11.68
Low (YTD): 1/15/2025 10.85
52W High: 7/11/2024 12.41
52W Low: 8/5/2024 7.74
Avg. price 1W:   11.20
Avg. volume 1W:   0.00
Avg. price 1M:   11.32
Avg. volume 1M:   0.00
Avg. price 6M:   10.85
Avg. volume 6M:   23.62
Avg. price 1Y:   10.94
Avg. volume 1Y:   11.81
Volatility 1M:   29.34%
Volatility 6M:   52.91%
Volatility 1Y:   43.86%
Volatility 3Y:   51.00%