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Soc. Generale Knock-Out Nikkei 22.../  DE000CL728D4  /

Frankfurt Zert./SG
1/23/2025  9:51:11 PM Chg.+0.080 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
12.270EUR +0.66% 12.290
Bid Size: 2,000		 12.300
Ask Size: 2,000		 - 20,046.8321 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,046.8321 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 52,965.79
Knock-out: 20,046.8321
Knock-out violated on: -
Distance to knock-out: 3,189,595.1529
Distance to knock-out %: 49.44%
Distance to strike price: 3,189,595.1529
Distance to strike price %: 49.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.230
High: 12.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+3.98%
3 Months  
+11.85%
YTD  
+1.24%
1 Year  
+16.75%
3 Years  
+87.04%
5 Years     -
1W High / 1W Low: 12.190 11.540
1M High / 1M Low: 12.240 11.490
6M High / 6M Low: 12.580 8.410
High (YTD): 1/8/2025 12.240
Low (YTD): 1/14/2025 11.490
52W High: 7/10/2024 12.970
52W Low: 8/5/2024 8.410
Avg. price 1W:   11.828
Avg. volume 1W:   0.000
Avg. price 1M:   11.910
Avg. volume 1M:   0.000
Avg. price 6M:   11.403
Avg. volume 6M:   0.000
Avg. price 1Y:   11.479
Avg. volume 1Y:   0.000
Volatility 1M:   24.11%
Volatility 6M:   49.69%
Volatility 1Y:   41.29%
Volatility 3Y:   47.58%