Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000CL72777
Soc. Generale Knock-Out Nikkei 22.../ DE000CL72777 /
2024-06-07 9:35:27 PM |
Chg.+0.070 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.010EUR |
+0.59% |
11.990 Bid Size: 2,000 |
12.000 Ask Size: 2,000 |
- |
18,479.3681 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7277 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18,479.3681 JPY |
Maturity: |
Endless |
Issue date: |
2020-04-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
54,560.57 |
Knock-out: |
18,479.3681 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,414,646.678 |
Distance to knock-out %: |
52.15% |
Distance to strike price: |
3,414,646.678 |
Distance to strike price %: |
52.15% |
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: |
12.000 |
High: |
12.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.69% |
1 Month |
|
|
+0.17% |
3 Months |
|
|
-6.68% |
YTD |
|
|
+23.81% |
1 Year |
|
|
+25.89% |
3 Years |
|
|
+37.41% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.120 |
11.910 |
1M High / 1M Low: |
12.350 |
11.660 |
6M High / 6M Low: |
13.740 |
9.240 |
High (YTD): |
2024-03-21 |
13.740 |
Low (YTD): |
2024-01-03 |
9.490 |
52W High: |
2024-03-21 |
13.740 |
52W Low: |
2023-10-26 |
7.820 |
Avg. price 1W: |
|
11.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.972 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.770 |
Avg. volume 6M: |
|
4.032 |
Avg. price 1Y: |
|
10.383 |
Avg. volume 1Y: |
|
3.922 |
Volatility 1M: |
|
20.34% |
Volatility 6M: |
|
28.93% |
Volatility 1Y: |
|
31.64% |
Volatility 3Y: |
|
41.91% |