Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000CL72769
Soc. Generale Knock-Out Nikkei 22.../ DE000CL72769 /
| 2024-06-07 9:49:23 PM |
Chg.+0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.110EUR |
+0.25% |
12.120
Bid Size: 2,000 |
12.130
Ask Size: 2,000 |
- |
18,259.6585 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7276 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18,259.6585 JPY |
| Maturity: |
Endless |
| Issue date: |
2020-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
53,975.83 |
| Knock-out: |
18,259.6585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,451,891.8429 |
| Distance to knock-out %: |
52.72% |
| Distance to strike price: |
3,451,891.8429 |
| Distance to strike price %: |
52.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.53 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.130 |
| High: |
12.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-6.99% |
| YTD |
|
|
+23.07% |
| 1 Year |
|
|
+24.97% |
| 3 Years |
|
|
+35.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.250 |
12.030 |
| 1M High / 1M Low: |
12.480 |
11.810 |
| 6M High / 6M Low: |
13.870 |
9.380 |
| High (YTD): |
2024-03-21 |
13.870 |
| Low (YTD): |
2024-01-03 |
9.620 |
| 52W High: |
2024-03-21 |
13.870 |
| 52W Low: |
2023-10-26 |
7.950 |
| Avg. price 1W: |
|
12.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.518 |
| Avg. volume 1Y: |
|
1.176 |
| Volatility 1M: |
|
19.70% |
| Volatility 6M: |
|
28.45% |
| Volatility 1Y: |
|
31.08% |
| Volatility 3Y: |
|
41.14% |
