Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000CL72785
Soc. Generale Knock-Out Nikkei 22.../ DE000CL72785 /
2024-06-07 9:41:08 PM |
Chg.+0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.860EUR |
+0.25% |
11.860 Bid Size: 2,000 |
11.870 Ask Size: 2,000 |
- |
18,699.0778 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7278 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18,699.0778 JPY |
Maturity: |
Endless |
Issue date: |
2020-04-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
55,158.12 |
Knock-out: |
18,699.0778 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,377,401.4962 |
Distance to knock-out %: |
51.58% |
Distance to strike price: |
3,377,401.4962 |
Distance to strike price %: |
51.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.52 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.860 |
High: |
11.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.19% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-6.91% |
YTD |
|
|
+23.93% |
1 Year |
|
|
+26.04% |
3 Years |
|
|
+37.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.980 |
11.780 |
1M High / 1M Low: |
12.220 |
11.500 |
6M High / 6M Low: |
13.610 |
9.100 |
High (YTD): |
2024-03-21 |
13.610 |
Low (YTD): |
2024-01-03 |
9.360 |
52W High: |
2024-03-21 |
13.610 |
52W Low: |
2023-10-26 |
7.680 |
Avg. price 1W: |
|
11.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.843 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.636 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.249 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.36% |
Volatility 6M: |
|
29.41% |
Volatility 1Y: |
|
32.23% |
Volatility 3Y: |
|
43.19% |