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Soc. Generale Knock-Out Nikkei 22.../  DE000CL728F9  /

EUWAX
1/8/2025  8:26:19 AM Chg.0.00 Bid8:27:36 AM Ask8:27:36 AM Underlying Strike price Expiration date Option type
11.96EUR 0.00% 11.96
Bid Size: 50,000		 11.97
Ask Size: 50,000		 - 20,462.9047 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,462.9047 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 55,147.36
Knock-out: 20,462.9047
Knock-out violated on: -
Distance to knock-out: 3,214,998.3204
Distance to knock-out %: 48.95%
Distance to strike price: 3,214,998.3204
Distance to strike price %: 48.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.96
High: 11.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+1.10%
3 Months  
+1.96%
YTD  
+1.10%
1 Year  
+37.63%
3 Years  
+70.86%
5 Years     -
1W High / 1W Low: 11.96 11.68
1M High / 1M Low: 12.15 11.26
6M High / 6M Low: 12.66 7.46
High (YTD): 1/7/2025 11.96
Low (YTD): 1/6/2025 11.68
52W High: 7/11/2024 12.66
52W Low: 8/5/2024 7.46
Avg. price 1W:   11.78
Avg. volume 1W:   0.00
Avg. price 1M:   11.79
Avg. volume 1M:   0.00
Avg. price 6M:   11.17
Avg. volume 6M:   0.00
Avg. price 1Y:   11.13
Avg. volume 1Y:   0.00
Volatility 1M:   26.63%
Volatility 6M:   57.68%
Volatility 1Y:   46.94%
Volatility 3Y:   49.86%