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

EUWAX
6/7/2024  8:24:27 AM Chg.-0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
11.22EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 - 19,797.6262 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,797.6262 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 58,353.55
Knock-out: 19,797.6262
Knock-out violated on: -
Distance to knock-out: 3,191,175.604
Distance to knock-out %: 48.74%
Distance to strike price: 3,191,175.604
Distance to strike price %: 48.74%

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: 11.22
High: 11.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+1.72%
3 Months
  -9.30%
YTD  
+26.21%
1 Year  
+28.97%
3 Years  
+42.21%
5 Years     -
10 Years     -
1W High / 1W Low: 11.26 11.13
1M High / 1M Low: 11.48 10.84
6M High / 6M Low: 12.91 8.33
High (YTD): 3/22/2024 12.91
Low (YTD): 1/3/2024 8.67
52W High: 3/22/2024 12.91
52W Low: 10/26/2023 6.99
Avg. price 1W:   11.22
Avg. volume 1W:   0.00
Avg. price 1M:   11.20
Avg. volume 1M:   0.00
Avg. price 6M:   10.97
Avg. volume 6M:   24.19
Avg. price 1Y:   9.58
Avg. volume 1Y:   11.76
Volatility 1M:   27.37%
Volatility 6M:   32.34%
Volatility 1Y:   34.95%
Volatility 3Y:   47.13%