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Soc. Generale Knock-Out Nikkei 22.../  DE000CL72751  /

Frankfurt Zert./SG
2024-06-07  9:41:53 PM Chg.+0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
12.250EUR +0.33% 12.250
Bid Size: 2,000		 12.260
Ask Size: 2,000		 - 18,039.9488 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7275
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,039.9488 JPY
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 53,403.50
Knock-out: 18,039.9488
Knock-out violated on: -
Distance to knock-out: 3,489,137.0247
Distance to knock-out %: 53.29%
Distance to strike price: 3,489,137.0247
Distance to strike price %: 53.29%

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: 12.260
High: 12.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -0.08%
3 Months
  -6.84%
YTD  
+22.75%
1 Year  
+24.62%
3 Years  
+35.36%
5 Years     -
10 Years     -
1W High / 1W Low: 12.380 12.170
1M High / 1M Low: 12.600 11.930
6M High / 6M Low: 14.000 9.510
High (YTD): 2024-03-21 14.000
Low (YTD): 2024-01-03 9.770
52W High: 2024-03-21 14.000
52W Low: 2023-10-26 8.080
Avg. price 1W:   12.236
Avg. volume 1W:   0.000
Avg. price 1M:   12.232
Avg. volume 1M:   0.000
Avg. price 6M:   12.037
Avg. volume 6M:   0.000
Avg. price 1Y:   10.652
Avg. volume 1Y:   0.000
Volatility 1M:   19.51%
Volatility 6M:   28.12%
Volatility 1Y:   30.73%
Volatility 3Y:   40.30%