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

EUWAX
6/7/2024  8:24:21 AM Chg.-0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
11.73EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 - 18,918.7875 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7279
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,918.7875 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 55,768.90
Knock-out: 18,918.7875
Knock-out violated on: -
Distance to knock-out: 3,340,156.3144
Distance to knock-out %: 51.02%
Distance to strike price: 3,340,156.3144
Distance to strike price %: 51.02%

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: 11.73
High: 11.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+1.56%
3 Months
  -9.14%
YTD  
+24.26%
1 Year  
+26.67%
3 Years  
+38.16%
5 Years     -
10 Years     -
1W High / 1W Low: 11.78 11.65
1M High / 1M Low: 12.00 11.36
6M High / 6M Low: 13.44 8.88
High (YTD): 3/22/2024 13.44
Low (YTD): 1/3/2024 9.22
52W High: 3/22/2024 13.44
52W Low: 10/26/2023 7.53
Avg. price 1W:   11.73
Avg. volume 1W:   0.00
Avg. price 1M:   11.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.51
Avg. volume 6M:   64.52
Avg. price 1Y:   10.12
Avg. volume 1Y:   31.37
Volatility 1M:   26.24%
Volatility 6M:   30.85%
Volatility 1Y:   33.01%
Volatility 3Y:   43.05%