Soc. Generale Knock-Out Nikkei 22.../  DE000CL728A0  /

EUWAX
2024-11-08  12:54:40 PM Chg.-0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
12.14EUR -0.41% -
Bid Size: -
-
Ask Size: -
- 19,234.5965 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL728A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,234.5965 JPY
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 53,200.71
Knock-out: 19,234.5965
Knock-out violated on: -
Distance to knock-out: 3,327,232.436
Distance to knock-out %: 51.31%
Distance to strike price: 3,327,232.436
Distance to strike price %: 51.31%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.36
High: 12.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month
  -1.78%
3 Months  
+22.87%
YTD  
+30.54%
1 Year  
+40.51%
3 Years  
+41.49%
5 Years     -
10 Years     -
1W High / 1W Low: 12.44 11.63
1M High / 1M Low: 12.78 11.44
6M High / 6M Low: 13.29 8.16
High (YTD): 2024-03-22 13.31
Low (YTD): 2024-08-05 8.16
52W High: 2024-03-22 13.31
52W Low: 2024-08-05 8.16
Avg. price 1W:   12.03
Avg. volume 1W:   0.00
Avg. price 1M:   12.08
Avg. volume 1M:   0.00
Avg. price 6M:   11.69
Avg. volume 6M:   0.00
Avg. price 1Y:   11.31
Avg. volume 1Y:   0.00
Volatility 1M:   39.26%
Volatility 6M:   55.52%
Volatility 1Y:   44.98%
Volatility 3Y:   46.25%