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Soc. Generale Knock-Out Nikkei 22.../  DE000CL727Y2  /

Frankfurt Zert./SG
1/23/2025  9:37:38 PM Chg.+0.080 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
15.890EUR +0.51% 15.910
Bid Size: 2,000		 15.920
Ask Size: 2,000		 - 14,158.8025 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL727Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 14,158.8025 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 40,856.45
Knock-out: 14,158.8025
Knock-out violated on: -
Distance to knock-out: 4,147,583.3492
Distance to knock-out %: 64.29%
Distance to strike price: 4,147,583.3492
Distance to strike price %: 64.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.64
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.840
High: 15.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+3.18%
3 Months  
+9.59%
YTD  
+1.27%
1 Year  
+13.50%
3 Years  
+49.76%
5 Years     -
1W High / 1W Low: 15.810 15.220
1M High / 1M Low: 15.860 15.080
6M High / 6M Low: 16.260 12.070
High (YTD): 1/8/2025 15.860
Low (YTD): 1/14/2025 15.080
52W High: 3/21/2024 16.390
52W Low: 8/5/2024 12.070
Avg. price 1W:   15.480
Avg. volume 1W:   0.000
Avg. price 1M:   15.531
Avg. volume 1M:   0.000
Avg. price 6M:   15.001
Avg. volume 6M:   0.000
Avg. price 1Y:   14.993
Avg. volume 1Y:   0.000
Volatility 1M:   17.91%
Volatility 6M:   36.47%
Volatility 1Y:   30.63%
Volatility 3Y:   30.41%