Soc. Generale Knock-Out Nikkei 22.../  DE000CL72702  /

EUWAX
1/7/2025  8:26:16 AM Chg.- Bid8:09:31 AM Ask8:09:31 AM Underlying Strike price Expiration date Option type
15.40EUR - 15.41
Bid Size: 50,000
15.42
Ask Size: 50,000
- 14,824.2216 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7270
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 14,824.2216 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 42,760.74
Knock-out: 14,824.2216
Knock-out violated on: -
Distance to knock-out: 4,138,953.0328
Distance to knock-out %: 63.02%
Distance to strike price: 4,138,953.0328
Distance to strike price %: 63.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.63
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.40
High: 15.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+0.20%
3 Months  
+1.58%
YTD  
+0.98%
1 Year  
+27.17%
3 Years  
+42.46%
5 Years     -
1W High / 1W Low: 15.40 15.14
1M High / 1M Low: 15.66 14.72
6M High / 6M Low: 15.81 11.00
High (YTD): 1/7/2025 15.40
Low (YTD): 1/6/2025 15.14
52W High: 3/22/2024 15.96
52W Low: 8/5/2024 11.00
Avg. price 1W:   15.24
Avg. volume 1W:   0.00
Avg. price 1M:   15.27
Avg. volume 1M:   0.00
Avg. price 6M:   14.59
Avg. volume 6M:   1.92
Avg. price 1Y:   14.50
Avg. volume 1Y:   .96
Volatility 1M:   20.29%
Volatility 6M:   42.45%
Volatility 1Y:   34.78%
Volatility 3Y:   31.87%