Soc. Generale Knock-Out Nikkei 22.../  DE000CL72777  /

Frankfurt Zert./SG
1/24/2025  9:41:21 PM Chg.+0.290 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
13.390EUR +2.21% 13.380
Bid Size: 2,000
13.390
Ask Size: 2,000
- 18,693.3616 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7277
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,693.3616 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 48,951.78
Knock-out: 18,693.3616
Knock-out violated on: -
Distance to knock-out: 3,481,010.2798
Distance to knock-out %: 53.19%
Distance to strike price: 3,481,010.2798
Distance to strike price %: 53.19%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.150
High: 13.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+5.77%
3 Months  
+12.05%
YTD  
+3.48%
1 Year  
+21.95%
3 Years  
+85.71%
5 Years     -
1W High / 1W Low: 13.390 12.590
1M High / 1M Low: 13.390 12.310
6M High / 6M Low: 13.430 9.230
High (YTD): 1/24/2025 13.390
Low (YTD): 1/14/2025 12.310
52W High: 3/21/2024 13.740
52W Low: 8/5/2024 9.230
Avg. price 1W:   12.970
Avg. volume 1W:   0.000
Avg. price 1M:   12.802
Avg. volume 1M:   0.000
Avg. price 6M:   12.254
Avg. volume 6M:   0.000
Avg. price 1Y:   12.309
Avg. volume 1Y:   1.976
Volatility 1M:   21.68%
Volatility 6M:   45.53%
Volatility 1Y:   38.40%
Volatility 3Y:   42.06%