Soc. Generale Knock-Out Nikkei 22.../  DE000CL72744  /

EUWAX
1/7/2025  8:26:16 AM Chg.- Bid8:09:27 AM Ask8:09:27 AM Underlying Strike price Expiration date Option type
14.85EUR - 14.86
Bid Size: 50,000
14.87
Ask Size: 50,000
- 15,726.4108 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7274
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,726.4108 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 44,348.75
Knock-out: 15,726.4108
Knock-out violated on: -
Distance to knock-out: 3,991,120.2946
Distance to knock-out %: 60.77%
Distance to strike price: 3,991,120.2946
Distance to strike price %: 60.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.61
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.85
High: 14.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+0.27%
3 Months  
+1.64%
YTD  
+1.02%
1 Year  
+28.46%
3 Years  
+45.59%
5 Years     -
1W High / 1W Low: 14.85 14.59
1M High / 1M Low: 15.09 14.17
6M High / 6M Low: 15.31 10.43
High (YTD): 1/7/2025 14.85
Low (YTD): 1/6/2025 14.59
52W High: 3/22/2024 15.43
52W Low: 8/5/2024 10.43
Avg. price 1W:   14.69
Avg. volume 1W:   0.00
Avg. price 1M:   14.71
Avg. volume 1M:   0.00
Avg. price 6M:   14.04
Avg. volume 6M:   0.00
Avg. price 1Y:   13.96
Avg. volume 1Y:   0.00
Volatility 1M:   20.92%
Volatility 6M:   43.54%
Volatility 1Y:   35.79%
Volatility 3Y:   33.56%