Soc. Generale Knock-Out Nikkei 22.../  DE000CL728G7  /

EUWAX
24/01/2025  08:28:39 Chg.+0.12 Bid11:56:15 Ask11:56:15 Underlying Strike price Expiration date Option type
11.94EUR +1.02% 11.93
Bid Size: 50,000
11.94
Ask Size: 50,000
- 20,727.0695 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,727.0695 JPY
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 54,869.18
Knock-out: 20,727.0695
Knock-out violated on: -
Distance to knock-out: 3,126,705.1385
Distance to knock-out %: 48.13%
Distance to strike price: 3,126,705.1385
Distance to strike price %: 48.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.94
High: 11.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month  
+5.11%
3 Months  
+10.76%
YTD  
+2.14%
1 Year  
+19.04%
3 Years  
+108.74%
5 Years     -
1W High / 1W Low: 11.82 11.14
1M High / 1M Low: 11.95 10.99
6M High / 6M Low: 12.01 7.32
High (YTD): 23/01/2025 11.82
Low (YTD): 15/01/2025 10.99
52W High: 11/07/2024 12.54
52W Low: 05/08/2024 7.32
Avg. price 1W:   11.45
Avg. volume 1W:   0.00
Avg. price 1M:   11.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.98
Avg. volume 6M:   1.57
Avg. price 1Y:   11.08
Avg. volume 1Y:   .79
Volatility 1M:   25.16%
Volatility 6M:   58.68%
Volatility 1Y:   47.30%
Volatility 3Y:   50.94%