Soc. Generale Knock-Out Nikkei 22.../  DE000CL728G7  /

EUWAX
07/06/2024  08:24:27 Chg.-0.04 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
10.83EUR -0.37% -
Bid Size: -
-
Ask Size: -
- 20,456.7552 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,456.7552 JPY
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 60,454.93
Knock-out: 20,456.7552
Knock-out violated on: -
Distance to knock-out: 3,079,440.0755
Distance to knock-out %: 47.03%
Distance to strike price: 3,079,440.0755
Distance to strike price %: 47.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.47
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.83
High: 10.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+1.88%
3 Months
  -9.52%
YTD  
+27.71%
1 Year  
+30.80%
3 Years  
+45.76%
5 Years     -
10 Years     -
1W High / 1W Low: 10.88 10.74
1M High / 1M Low: 11.09 10.46
6M High / 6M Low: 12.51 7.92
High (YTD): 22/03/2024 12.51
Low (YTD): 03/01/2024 8.25
52W High: 22/03/2024 12.51
52W Low: 26/10/2023 6.59
Avg. price 1W:   10.83
Avg. volume 1W:   0.00
Avg. price 1M:   10.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.57
Avg. volume 6M:   0.00
Avg. price 1Y:   9.18
Avg. volume 1Y:   0.00
Volatility 1M:   28.43%
Volatility 6M:   33.88%
Volatility 1Y:   36.78%
Volatility 3Y:   50.88%