Soc. Generale Knock-Out Nikkei 22.../  DE000CL72702  /

EUWAX
6/25/2024  8:20:01 AM Chg.+0.21 Bid8:25:13 PM Ask8:25:13 PM Underlying Strike price Expiration date Option type
14.32EUR +1.49% 14.42
Bid Size: 50,000
14.43
Ask Size: 50,000
- 14,776.7783 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7270
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 14,776.7783 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 47,103.85
Knock-out: 14,776.7783
Knock-out violated on: -
Distance to knock-out: 4,098,173.2496
Distance to knock-out %: 61.84%
Distance to strike price: 4,098,173.2496
Distance to strike price %: 61.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.62
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.32
High: 14.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+1.34%
3 Months
  -8.50%
YTD  
+18.74%
1 Year  
+23.24%
3 Years  
+24.09%
5 Years     -
10 Years     -
1W High / 1W Low: 14.14 14.04
1M High / 1M Low: 14.51 13.83
6M High / 6M Low: 15.96 11.83
High (YTD): 3/22/2024 15.96
Low (YTD): 1/4/2024 11.83
52W High: 3/22/2024 15.96
52W Low: 10/26/2023 10.10
Avg. price 1W:   14.08
Avg. volume 1W:   0.00
Avg. price 1M:   14.17
Avg. volume 1M:   0.00
Avg. price 6M:   14.24
Avg. volume 6M:   0.00
Avg. price 1Y:   12.76
Avg. volume 1Y:   0.00
Volatility 1M:   17.08%
Volatility 6M:   24.84%
Volatility 1Y:   25.18%
Volatility 3Y:   30.45%