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Soc. Generale Knock-Out Nikkei 22.../  DE000CL72710  /

EUWAX
07/01/2025  08:26:16 Chg.- Bid08:22:26 Ask08:22:26 Underlying Strike price Expiration date Option type
15.26EUR - 15.26
Bid Size: 50,000		 15.27
Ask Size: 50,000		 - 15,049.7688 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7271
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,049.7688 JPY
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 43,154.08
Knock-out: 15,049.7688
Knock-out violated on: -
Distance to knock-out: 4,101,994.8646
Distance to knock-out %: 62.45%
Distance to strike price: 4,101,994.8646
Distance to strike price %: 62.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.62
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.26
High: 15.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+0.20%
3 Months  
+1.60%
YTD  
+0.99%
1 Year  
+27.49%
3 Years  
+43.15%
5 Years     -
1W High / 1W Low: 15.26 15.01
1M High / 1M Low: 15.52 14.58
6M High / 6M Low: 15.69 10.85
High (YTD): 07/01/2025 15.26
Low (YTD): 06/01/2025 15.01
52W High: 22/03/2024 15.83
52W Low: 05/08/2024 10.85
Avg. price 1W:   15.11
Avg. volume 1W:   0.00
Avg. price 1M:   15.13
Avg. volume 1M:   0.00
Avg. price 6M:   14.46
Avg. volume 6M:   0.00
Avg. price 1Y:   14.36
Avg. volume 1Y:   0.00
Volatility 1M:   20.27%
Volatility 6M:   42.08%
Volatility 1Y:   34.60%
Volatility 3Y:   32.15%