Soc. Generale Knock-Out Nikkei 22.../  DE000CL72785  /

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
11.86EUR -0.34% -
Bid Size: -
-
Ask Size: -
- 18,699.0778 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7278
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,699.0778 JPY
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 55,158.12
Knock-out: 18,699.0778
Knock-out violated on: -
Distance to knock-out: 3,377,401.4962
Distance to knock-out %: 51.58%
Distance to strike price: 3,377,401.4962
Distance to strike price %: 51.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.52
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.86
High: 11.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+1.54%
3 Months
  -9.05%
YTD  
+23.80%
1 Year  
+26.17%
3 Years  
+37.27%
5 Years     -
10 Years     -
1W High / 1W Low: 11.91 11.78
1M High / 1M Low: 12.13 11.49
6M High / 6M Low: 13.57 9.02
High (YTD): 2024-03-22 13.57
Low (YTD): 2024-01-03 9.36
52W High: 2024-03-22 13.57
52W Low: 2023-10-26 7.67
Avg. price 1W:   11.86
Avg. volume 1W:   0.00
Avg. price 1M:   11.84
Avg. volume 1M:   0.00
Avg. price 6M:   11.64
Avg. volume 6M:   0.00
Avg. price 1Y:   10.25
Avg. volume 1Y:   1.78
Volatility 1M:   26.17%
Volatility 6M:   30.48%
Volatility 1Y:   32.51%
Volatility 3Y:   41.99%