Soc. Generale Knock-Out Nikkei 22.../  DE000CL72785  /

EUWAX
6/24/2024  8:22:18 AM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.79EUR +0.34% -
Bid Size: -
-
Ask Size: -
- 18,737.9744 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7278
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,737.9744 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 55,997.27
Knock-out: 18,737.9744
Knock-out violated on: -
Distance to knock-out: 3,352,799.6261
Distance to knock-out %: 51.31%
Distance to strike price: 3,352,799.6261
Distance to strike price %: 51.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.51
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.79
High: 11.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month
  -0.08%
3 Months
  -13.12%
YTD  
+23.07%
1 Year  
+28.15%
3 Years  
+34.90%
5 Years     -
10 Years     -
1W High / 1W Low: 11.80 11.58
1M High / 1M Low: 12.18 11.49
6M High / 6M Low: 13.57 9.36
High (YTD): 3/22/2024 13.57
Low (YTD): 1/3/2024 9.36
52W High: 3/22/2024 13.57
52W Low: 10/26/2023 7.67
Avg. price 1W:   11.71
Avg. volume 1W:   0.00
Avg. price 1M:   11.83
Avg. volume 1M:   0.00
Avg. price 6M:   11.85
Avg. volume 6M:   0.00
Avg. price 1Y:   10.34
Avg. volume 1Y:   1.79
Volatility 1M:   21.92%
Volatility 6M:   30.25%
Volatility 1Y:   31.74%
Volatility 3Y:   41.99%