Soc. Generale Knock-Out Nikkei 22.../  DE000CL72793  /

EUWAX
2024-05-31  12:54:17 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.51EUR +1.32% -
Bid Size: -
-
Ask Size: -
- 18,902.5831 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7279
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,902.5831 JPY
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 56,209.87
Knock-out: 18,902.5831
Knock-out violated on: -
Distance to knock-out: 3,358,904.7321
Distance to knock-out %: 51.03%
Distance to strike price: 3,358,904.7321
Distance to strike price %: 51.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.51
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.60
High: 11.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -2.37%
3 Months
  -11.67%
YTD  
+21.93%
1 Year  
+33.37%
3 Years  
+36.86%
5 Years     -
10 Years     -
1W High / 1W Low: 11.85 11.36
1M High / 1M Low: 12.12 11.36
6M High / 6M Low: 13.44 8.83
High (YTD): 2024-03-22 13.44
Low (YTD): 2024-01-03 9.22
52W High: 2024-03-22 13.44
52W Low: 2023-10-26 7.53
Avg. price 1W:   11.61
Avg. volume 1W:   0.00
Avg. price 1M:   11.74
Avg. volume 1M:   0.00
Avg. price 6M:   11.38
Avg. volume 6M:   64
Avg. price 1Y:   10.06
Avg. volume 1Y:   31.25
Volatility 1M:   30.08%
Volatility 6M:   31.55%
Volatility 1Y:   34.10%
Volatility 3Y:   43.02%