OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Nikkei 22.../  DE000CL728D4  /

EUWAX
31/05/2024  12:54:18 Chg.+0.15 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
10.99EUR +1.38% -
Bid Size: -		 -
Ask Size: -		 - 19,780.669 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,780.669 JPY
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 58,821.95
Knock-out: 19,780.669
Knock-out violated on: -
Distance to knock-out: 3,209,173.4036
Distance to knock-out %: 48.76%
Distance to strike price: 3,209,173.4036
Distance to strike price %: 48.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.08
High: 11.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -1.70%
3 Months
  -12.08%
YTD  
+23.62%
1 Year  
+30.68%
3 Years  
+38.76%
5 Years     -
10 Years     -
1W High / 1W Low: 11.33 10.84
1M High / 1M Low: 11.59 10.84
6M High / 6M Low: 12.91 8.28
High (YTD): 22/03/2024 12.91
Low (YTD): 03/01/2024 8.67
52W High: 22/03/2024 12.91
52W Low: 26/10/2023 6.99
Avg. price 1W:   11.09
Avg. volume 1W:   0.00
Avg. price 1M:   11.22
Avg. volume 1M:   0.00
Avg. price 6M:   10.86
Avg. volume 6M:   24.19
Avg. price 1Y:   9.53
Avg. volume 1Y:   11.76
Volatility 1M:   31.52%
Volatility 6M:   33.00%
Volatility 1Y:   35.98%
Volatility 3Y:   47.11%