Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000CL72702
Soc. Generale Knock-Out Nikkei 22.../ DE000CL72702 /
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% |