Soc. Generale Knock-Out Nikkei 22.../  DE000CL72793  /

Frankfurt Zert./SG
1/9/2025  4:46:23 PM Chg.-0.230 Bid4:56:56 PM Ask4:56:56 PM Underlying Strike price Expiration date Option type
12.570EUR -1.80% -
Bid Size: -
-
Ask Size: -
- 19,111.8504 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7279
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,111.8504 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 50,934.42
Knock-out: 19,111.8504
Knock-out violated on: -
Distance to knock-out: 3,400,791.4483
Distance to knock-out %: 52.20%
Distance to strike price: 3,400,791.4483
Distance to strike price %: 52.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.52
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.560
High: 12.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -1.41%
3 Months
  -1.33%
YTD
  -0.95%
1 Year  
+30.94%
3 Years  
+58.11%
5 Years     -
1W High / 1W Low: 12.800 12.580
1M High / 1M Low: 13.160 12.200
6M High / 6M Low: 13.490 8.950
High (YTD): 1/8/2025 12.800
Low (YTD): 1/6/2025 12.580
52W High: 7/10/2024 13.490
52W Low: 8/5/2024 8.950
Avg. price 1W:   12.668
Avg. volume 1W:   0.000
Avg. price 1M:   12.647
Avg. volume 1M:   0.000
Avg. price 6M:   11.995
Avg. volume 6M:   7.874
Avg. price 1Y:   11.950
Avg. volume 1Y:   3.937
Volatility 1M:   22.95%
Volatility 6M:   47.71%
Volatility 1Y:   39.99%
Volatility 3Y:   43.98%