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

EUWAX
2024-07-26  8:23:35 AM Chg.-0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.42EUR -1.30% -
Bid Size: -
-
Ask Size: -
- 18,778.6519 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7278
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,778.6519 JPY
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 54,801.19
Knock-out: 18,778.6519
Knock-out violated on: -
Distance to knock-out: 3,142,696.4529
Distance to knock-out %: 50.26%
Distance to strike price: 3,142,696.4529
Distance to strike price %: 50.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.50
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.42
High: 11.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -5.93%
3 Months
  -1.47%
YTD  
+19.21%
1 Year  
+23.46%
3 Years  
+46.98%
5 Years     -
10 Years     -
1W High / 1W Low: 12.27 11.42
1M High / 1M Low: 13.55 11.42
6M High / 6M Low: 13.57 10.90
High (YTD): 2024-03-22 13.57
Low (YTD): 2024-01-03 9.36
52W High: 2024-03-22 13.57
52W Low: 2023-10-26 7.67
Avg. price 1W:   11.93
Avg. volume 1W:   0.00
Avg. price 1M:   12.60
Avg. volume 1M:   0.00
Avg. price 6M:   12.25
Avg. volume 6M:   0.00
Avg. price 1Y:   10.66
Avg. volume 1Y:   1.78
Volatility 1M:   31.35%
Volatility 6M:   29.95%
Volatility 1Y:   31.33%
Volatility 3Y:   41.64%