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Soc. Generale Knock-Out Nikkei 22.../  DE000CL728G7  /

EUWAX
1/7/2025  8:26:18 AM Chg.- Bid8:19:56 AM Ask8:19:56 AM Underlying Strike price Expiration date Option type
11.82EUR - 11.82
Bid Size: 50,000		 11.83
Ask Size: 50,000		 - 20,688.452 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,688.452 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 55,803.32
Knock-out: 20,688.452
Knock-out violated on: -
Distance to knock-out: 3,178,040.1359
Distance to knock-out %: 48.39%
Distance to strike price: 3,178,040.1359
Distance to strike price %: 48.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.82
High: 11.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+1.11%
3 Months  
+1.98%
YTD  
+1.11%
1 Year  
+38.08%
3 Years  
+72.81%
5 Years     -
1W High / 1W Low: 11.82 11.54
1M High / 1M Low: 12.01 11.06
6M High / 6M Low: 12.54 7.32
High (YTD): 1/7/2025 11.82
Low (YTD): 1/6/2025 11.54
52W High: 7/11/2024 12.54
52W Low: 8/5/2024 7.32
Avg. price 1W:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   11.65
Avg. volume 1M:   11.76
Avg. price 6M:   11.03
Avg. volume 6M:   1.57
Avg. price 1Y:   10.99
Avg. volume 1Y:   .79
Volatility 1M:   28.45%
Volatility 6M:   58.75%
Volatility 1Y:   47.78%
Volatility 3Y:   51.20%