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

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
11.82EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 - 20,496.3273 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,496.3273 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 53,837.88
Knock-out: 20,496.3273
Knock-out violated on: -
Distance to knock-out: 2,988,412.2996
Distance to knock-out %: 47.48%
Distance to strike price: 2,988,412.2996
Distance to strike price %: 47.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.47
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  
+3.87%
1 Month  
+2.78%
3 Months  
+9.04%
YTD
  -0.08%
1 Year  
+15.54%
3 Years  
+84.98%
5 Years     -
1W High / 1W Low: 11.82 11.28
1M High / 1M Low: 12.08 11.13
6M High / 6M Low: 12.15 7.46
High (YTD): 1/8/2025 11.96
Low (YTD): 1/15/2025 11.13
52W High: 7/11/2024 12.66
52W Low: 8/5/2024 7.46
Avg. price 1W:   11.48
Avg. volume 1W:   0.00
Avg. price 1M:   11.60
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   0.00
Avg. price 1Y:   11.21
Avg. volume 1Y:   0.00
Volatility 1M:   28.56%
Volatility 6M:   57.61%
Volatility 1Y:   46.47%
Volatility 3Y:   49.63%