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Soc. Generale Knock-Out Nikkei 22.../  DE000CL727Y2  /

EUWAX
1/7/2025  8:26:16 AM Chg.- Bid8:22:22 AM Ask8:22:22 AM Underlying Strike price Expiration date Option type
15.82EUR - 15.82
Bid Size: 50,000		 15.83
Ask Size: 50,000		 - 14,134.0467 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL727Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 14,134.0467 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 41,596.27
Knock-out: 14,134.0467
Knock-out violated on: -
Distance to knock-out: 4,252,045.1041
Distance to knock-out %: 64.74%
Distance to strike price: 4,252,045.1041
Distance to strike price %: 64.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.65
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.82
High: 15.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+0.13%
3 Months  
+1.54%
YTD  
+0.96%
1 Year  
+26.26%
3 Years  
+40.37%
5 Years     -
1W High / 1W Low: 15.82 15.57
1M High / 1M Low: 16.08 15.14
6M High / 6M Low: 16.20 11.43
High (YTD): 1/7/2025 15.82
Low (YTD): 1/6/2025 15.57
52W High: 3/22/2024 16.37
52W Low: 8/5/2024 11.43
Avg. price 1W:   15.66
Avg. volume 1W:   0.00
Avg. price 1M:   15.69
Avg. volume 1M:   0.00
Avg. price 6M:   15.01
Avg. volume 6M:   0.00
Avg. price 1Y:   14.91
Avg. volume 1Y:   0.00
Volatility 1M:   19.66%
Volatility 6M:   40.16%
Volatility 1Y:   33.13%
Volatility 3Y:   30.35%