OverviewChartNewsTraderScreen

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

EUWAX
07/06/2024  08:24:20 Chg.-0.04 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
11.60EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 - 19,138.4971 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,138.4971 JPY
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 56,393.36
Knock-out: 19,138.4971
Knock-out violated on: -
Distance to knock-out: 3,302,911.1495
Distance to knock-out %: 50.45%
Distance to strike price: 3,302,911.1495
Distance to strike price %: 50.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.50
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  
+1.93%
1 Month  
+1.58%
3 Months
  -9.16%
YTD  
+24.73%
1 Year  
+27.19%
3 Years  
+39.09%
5 Years     -
10 Years     -
1W High / 1W Low: 11.65 11.52
1M High / 1M Low: 11.87 11.23
6M High / 6M Low: 13.31 8.74
High (YTD): 22/03/2024 13.31
Low (YTD): 03/01/2024 9.08
52W High: 22/03/2024 13.31
52W Low: 26/10/2023 7.40
Avg. price 1W:   11.60
Avg. volume 1W:   0.00
Avg. price 1M:   11.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.37
Avg. volume 6M:   0.00
Avg. price 1Y:   9.99
Avg. volume 1Y:   0.00
Volatility 1M:   26.53%
Volatility 6M:   31.21%
Volatility 1Y:   33.49%
Volatility 3Y:   43.96%