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Soc. Generale Knock-Out Nikkei 22.../  DE000CL72769  /

Frankfurt Zert./SG
1/23/2025  9:35:28 PM Chg.+0.070 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
13.230EUR +0.53% 13.260
Bid Size: 2,000		 13.270
Ask Size: 2,000		 - 18,465.2431 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7276
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,465.2431 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 49,058.81
Knock-out: 18,465.2431
Knock-out violated on: -
Distance to knock-out: 3,446,921.2419
Distance to knock-out %: 53.43%
Distance to strike price: 3,446,921.2419
Distance to strike price %: 53.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.53
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.200
High: 13.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+3.52%
3 Months  
+11.18%
YTD  
+1.07%
1 Year  
+15.55%
3 Years  
+72.49%
5 Years     -
1W High / 1W Low: 13.160 12.520
1M High / 1M Low: 13.240 12.450
6M High / 6M Low: 13.580 9.330
High (YTD): 1/8/2025 13.240
Low (YTD): 1/14/2025 12.450
52W High: 3/21/2024 13.870
52W Low: 8/5/2024 9.330
Avg. price 1W:   12.808
Avg. volume 1W:   0.000
Avg. price 1M:   12.885
Avg. volume 1M:   0.000
Avg. price 6M:   12.367
Avg. volume 6M:   0.000
Avg. price 1Y:   12.422
Avg. volume 1Y:   0.000
Volatility 1M:   22.43%
Volatility 6M:   46.09%
Volatility 1Y:   38.29%
Volatility 3Y:   41.55%