OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Nikkei 22.../  DE000CL72751  /

EUWAX
2024-06-07  8:24:21 AM Chg.-0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
12.25EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 - 18,039.9488 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7275
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,039.9488 JPY
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 53,403.50
Knock-out: 18,039.9488
Knock-out violated on: -
Distance to knock-out: 3,489,137.0247
Distance to knock-out %: 53.29%
Distance to strike price: 3,489,137.0247
Distance to strike price %: 53.29%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.25
High: 12.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+1.49%
3 Months
  -8.85%
YTD  
+22.62%
1 Year  
+24.62%
3 Years  
+34.76%
5 Years     -
10 Years     -
1W High / 1W Low: 12.30 12.16
1M High / 1M Low: 12.53 11.88
6M High / 6M Low: 13.97 9.44
High (YTD): 2024-03-22 13.97
Low (YTD): 2024-01-03 9.77
52W High: 2024-03-22 13.97
52W Low: 2023-10-26 8.07
Avg. price 1W:   12.25
Avg. volume 1W:   0.00
Avg. price 1M:   12.23
Avg. volume 1M:   0.00
Avg. price 6M:   12.04
Avg. volume 6M:   0.00
Avg. price 1Y:   10.66
Avg. volume 1Y:   0.00
Volatility 1M:   25.40%
Volatility 6M:   29.49%
Volatility 1Y:   31.22%
Volatility 3Y:   39.57%