Soc. Generale Knock-Out Nikkei 22.../  DE000CL72744  /

EUWAX
6/14/2024  8:24:14 AM Chg.+0.05 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
13.76EUR +0.36% -
Bid Size: -
-
Ask Size: -
- 15,636.5242 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7274
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,636.5242 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 47,789.16
Knock-out: 15,636.5242
Knock-out violated on: -
Distance to knock-out: 3,890,693.362
Distance to knock-out %: 59.47%
Distance to strike price: 3,890,693.362
Distance to strike price %: 59.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.59
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.76
High: 13.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+1.70%
3 Months
  -4.51%
YTD  
+19.55%
1 Year  
+14.57%
3 Years  
+25.66%
5 Years     -
10 Years     -
1W High / 1W Low: 13.99 13.68
1M High / 1M Low: 13.99 13.31
6M High / 6M Low: 15.43 10.95
High (YTD): 3/22/2024 15.43
Low (YTD): 1/4/2024 11.29
52W High: 3/22/2024 15.43
52W Low: 10/26/2023 9.56
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   13.71
Avg. volume 1M:   0.00
Avg. price 6M:   13.58
Avg. volume 6M:   0.00
Avg. price 1Y:   12.17
Avg. volume 1Y:   0.00
Volatility 1M:   22.87%
Volatility 6M:   25.82%
Volatility 1Y:   26.73%
Volatility 3Y:   32.40%