Soc. Generale Knock-Out Nikkei 22.../  DE000CL72769  /

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
12.12EUR -0.33% -
Bid Size: -
-
Ask Size: -
- 18,259.6585 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7276
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,259.6585 JPY
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 53,975.83
Knock-out: 18,259.6585
Knock-out violated on: -
Distance to knock-out: 3,451,891.8429
Distance to knock-out %: 52.72%
Distance to strike price: 3,451,891.8429
Distance to strike price %: 52.72%

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: 12.12
High: 12.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+1.51%
3 Months
  -8.94%
YTD  
+22.92%
1 Year  
+25.21%
3 Years  
+35.57%
5 Years     -
10 Years     -
1W High / 1W Low: 12.17 12.03
1M High / 1M Low: 12.40 11.75
6M High / 6M Low: 13.84 9.30
High (YTD): 2024-03-22 13.84
Low (YTD): 2024-01-03 9.63
52W High: 2024-03-22 13.84
52W Low: 2023-10-26 7.94
Avg. price 1W:   12.12
Avg. volume 1W:   0.00
Avg. price 1M:   12.10
Avg. volume 1M:   0.00
Avg. price 6M:   11.91
Avg. volume 6M:   0.00
Avg. price 1Y:   10.52
Avg. volume 1Y:   0.00
Volatility 1M:   25.75%
Volatility 6M:   29.84%
Volatility 1Y:   31.66%
Volatility 3Y:   40.32%