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Soc. Generale Knock-Out Nikkei 22.../  DE000CL728H5  /

EUWAX
6/7/2024  8:24:27 AM Chg.-0.04 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
10.70EUR -0.37% -
Bid Size: -		 -
Ask Size: -		 - 20,676.4647 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,676.4647 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 61,189.43
Knock-out: 20,676.4647
Knock-out violated on: -
Distance to knock-out: 3,042,194.9276
Distance to knock-out %: 46.47%
Distance to strike price: 3,042,194.9276
Distance to strike price %: 46.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.46
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.70
High: 10.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+1.90%
3 Months
  -9.55%
YTD  
+28.30%
1 Year  
+31.45%
3 Years  
+46.78%
5 Years     -
10 Years     -
1W High / 1W Low: 10.75 10.61
1M High / 1M Low: 10.96 10.33
6M High / 6M Low: 12.38 7.78
High (YTD): 3/22/2024 12.38
Low (YTD): 1/3/2024 8.12
52W High: 3/22/2024 12.38
52W Low: 10/26/2023 6.45
Avg. price 1W:   10.70
Avg. volume 1W:   0.00
Avg. price 1M:   10.68
Avg. volume 1M:   0.00
Avg. price 6M:   10.44
Avg. volume 6M:   0.00
Avg. price 1Y:   9.05
Avg. volume 1Y:   0.00
Volatility 1M:   28.83%
Volatility 6M:   34.16%
Volatility 1Y:   37.32%
Volatility 3Y:   52.18%