OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Nikkei 22.../  DE000CL72710  /

EUWAX
6/7/2024  8:24:21 AM Chg.-0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
14.07EUR -0.21% -
Bid Size: -		 -
Ask Size: -		 - 14,964.0136 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7271
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 14,964.0136 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 46,500.49
Knock-out: 14,964.0136
Knock-out violated on: -
Distance to knock-out: 4,010,569.4684
Distance to knock-out %: 61.26%
Distance to strike price: 4,010,569.4684
Distance to strike price %: 61.26%

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: 14.07
High: 14.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+1.15%
3 Months
  -8.16%
YTD  
+18.04%
1 Year  
+19.34%
3 Years  
+25.85%
5 Years     -
10 Years     -
1W High / 1W Low: 14.10 13.98
1M High / 1M Low: 14.35 13.70
6M High / 6M Low: 15.83 11.37
High (YTD): 3/22/2024 15.83
Low (YTD): 1/4/2024 11.70
52W High: 3/22/2024 15.83
52W Low: 10/26/2023 9.96
Avg. price 1W:   14.06
Avg. volume 1W:   0.00
Avg. price 1M:   14.05
Avg. volume 1M:   0.00
Avg. price 6M:   13.91
Avg. volume 6M:   0.00
Avg. price 1Y:   12.53
Avg. volume 1Y:   0.00
Volatility 1M:   22.04%
Volatility 6M:   25.15%
Volatility 1Y:   26.13%
Volatility 3Y:   30.93%