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Soc. Generale Knock-Out Nikkei 22.../  DE000CL728F9  /

EUWAX
07/06/2024  08:24:27 Chg.-0.03 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
10.96EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 - 20,237.0455 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,237.0455 JPY
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 59,737.85
Knock-out: 20,237.0455
Knock-out violated on: -
Distance to knock-out: 3,116,685.2574
Distance to knock-out %: 47.60%
Distance to strike price: 3,116,685.2574
Distance to strike price %: 47.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.96
High: 10.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+1.86%
3 Months
  -9.42%
YTD  
+27.29%
1 Year  
+30.17%
3 Years  
+44.40%
5 Years     -
10 Years     -
1W High / 1W Low: 11.00 10.87
1M High / 1M Low: 11.22 10.59
6M High / 6M Low: 12.64 8.06
High (YTD): 22/03/2024 12.64
Low (YTD): 03/01/2024 8.39
52W High: 22/03/2024 12.64
52W Low: 26/10/2023 6.72
Avg. price 1W:   10.96
Avg. volume 1W:   0.00
Avg. price 1M:   10.94
Avg. volume 1M:   0.00
Avg. price 6M:   10.71
Avg. volume 6M:   0.00
Avg. price 1Y:   9.32
Avg. volume 1Y:   0.00
Volatility 1M:   27.97%
Volatility 6M:   33.29%
Volatility 1Y:   36.15%
Volatility 3Y:   49.52%