Soc. Generale Knock-Out Nikkei 22.../  DE000CL72769  /

EUWAX
1/22/2025  8:26:37 AM Chg.+0.31 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
13.07EUR +2.43% -
Bid Size: -
-
Ask Size: -
- 18,463.0921 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7276
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,463.0921 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 48,637.15
Knock-out: 18,463.0921
Knock-out violated on: -
Distance to knock-out: 3,316,291.5869
Distance to knock-out %: 52.69%
Distance to strike price: 3,316,291.5869
Distance to strike price %: 52.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.53
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.07
High: 13.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+2.59%
3 Months  
+8.29%
YTD  
+0.08%
1 Year  
+14.25%
3 Years  
+67.99%
5 Years     -
1W High / 1W Low: 13.07 12.55
1M High / 1M Low: 13.32 12.38
6M High / 6M Low: 13.41 8.73
High (YTD): 1/8/2025 13.20
Low (YTD): 1/15/2025 12.38
52W High: 3/22/2024 13.84
52W Low: 8/5/2024 8.73
Avg. price 1W:   12.74
Avg. volume 1W:   0.00
Avg. price 1M:   12.85
Avg. volume 1M:   0.00
Avg. price 6M:   12.36
Avg. volume 6M:   0.00
Avg. price 1Y:   12.42
Avg. volume 1Y:   0.00
Volatility 1M:   25.63%
Volatility 6M:   50.70%
Volatility 1Y:   41.11%
Volatility 3Y:   41.01%