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Soc. Generale Knock-Out Nikkei 22.../  DE000CL72728  /

Frankfurt Zert./SG
1/8/2025  9:46:03 PM Chg.+0.120 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
15.150EUR +0.80% 15.140
Bid Size: 2,000		 15.150
Ask Size: 2,000		 - 15,275.3162 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7272
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,275.3162 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 43,525.85
Knock-out: 15,275.3162
Knock-out violated on: -
Distance to knock-out: 4,065,036.6637
Distance to knock-out %: 61.89%
Distance to strike price: 4,065,036.6637
Distance to strike price %: 61.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.62
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.130
High: 15.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -0.72%
3 Months  
+1.27%
YTD  
+1.00%
1 Year  
+27.10%
3 Years  
+43.87%
5 Years     -
1W High / 1W Low: 15.050 14.940
1M High / 1M Low: 15.540 14.550
6M High / 6M Low: 15.620 11.340
High (YTD): 1/3/2025 15.050
Low (YTD): 1/6/2025 14.940
52W High: 3/21/2024 15.720
52W Low: 8/5/2024 11.340
Avg. price 1W:   15.000
Avg. volume 1W:   0.000
Avg. price 1M:   14.995
Avg. volume 1M:   0.000
Avg. price 6M:   14.321
Avg. volume 6M:   0.000
Avg. price 1Y:   14.224
Avg. volume 1Y:   0.000
Volatility 1M:   19.83%
Volatility 6M:   39.22%
Volatility 1Y:   32.87%
Volatility 3Y:   32.58%