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

EUWAX
6/7/2024  8:24:21 AM Chg.-0.03 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
13.94EUR -0.21% -
Bid Size: -
-
Ask Size: -
- 15,183.7232 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7272
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,183.7232 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 46,933.83
Knock-out: 15,183.7232
Knock-out violated on: -
Distance to knock-out: 3,973,324.3036
Distance to knock-out %: 60.69%
Distance to strike price: 3,973,324.3036
Distance to strike price %: 60.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.61
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.94
High: 13.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+1.23%
3 Months
  -8.23%
YTD  
+18.24%
1 Year  
+19.66%
3 Years  
+26.38%
5 Years     -
10 Years     -
1W High / 1W Low: 13.97 13.85
1M High / 1M Low: 14.22 13.57
6M High / 6M Low: 15.70 11.23
High (YTD): 3/22/2024 15.70
Low (YTD): 1/4/2024 11.56
52W High: 3/22/2024 15.70
52W Low: 10/26/2023 9.83
Avg. price 1W:   13.93
Avg. volume 1W:   0.00
Avg. price 1M:   13.92
Avg. volume 1M:   0.00
Avg. price 6M:   13.78
Avg. volume 6M:   0.00
Avg. price 1Y:   12.40
Avg. volume 1Y:   .18
Volatility 1M:   22.31%
Volatility 6M:   25.55%
Volatility 1Y:   26.44%
Volatility 3Y:   31.40%