Soc. Generale Knock-Out Nikkei 22.../  DE000CL728B8  /

EUWAX
1/22/2025  8:26:39 AM Chg.+0.32 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
12.38EUR +2.65% -
Bid Size: -
-
Ask Size: -
- 19,592.6671 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,592.6671 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 51,376.72
Knock-out: 19,592.6671
Knock-out violated on: -
Distance to knock-out: 3,134,136.4452
Distance to knock-out %: 49.80%
Distance to strike price: 3,134,136.4452
Distance to strike price %: 49.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.50
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.38
High: 12.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+2.74%
3 Months  
+8.69%
YTD  
+0.08%
1 Year  
+14.95%
3 Years  
+76.60%
5 Years     -
1W High / 1W Low: 12.38 11.84
1M High / 1M Low: 12.63 11.69
6M High / 6M Low: 12.77 8.02
High (YTD): 1/8/2025 12.51
Low (YTD): 1/15/2025 11.69
52W High: 7/11/2024 13.17
52W Low: 8/5/2024 8.02
Avg. price 1W:   12.04
Avg. volume 1W:   0.00
Avg. price 1M:   12.15
Avg. volume 1M:   0.00
Avg. price 6M:   11.67
Avg. volume 6M:   3.54
Avg. price 1Y:   11.75
Avg. volume 1Y:   1.77
Volatility 1M:   27.20%
Volatility 6M:   54.41%
Volatility 1Y:   44.01%
Volatility 3Y:   45.39%