Soc. Generale Knock-Out Nikkei 22.../  DE000CL72777  /

Frankfurt Zert./SG
6/14/2024  9:43:14 PM Chg.-0.070 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
11.920EUR -0.58% 11.960
Bid Size: 2,000
11.970
Ask Size: 2,000
- 18,495.1962 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7277
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,495.1962 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 54,112.79
Knock-out: 18,495.1962
Knock-out violated on: -
Distance to knock-out: 3,357,574.945
Distance to knock-out %: 51.97%
Distance to strike price: 3,357,574.945
Distance to strike price %: 51.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.52
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.050
High: 12.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -1.41%
3 Months
  -5.70%
YTD  
+22.89%
1 Year  
+18.61%
3 Years  
+30.85%
5 Years     -
10 Years     -
1W High / 1W Low: 12.330 11.920
1M High / 1M Low: 12.350 11.660
6M High / 6M Low: 13.740 9.310
High (YTD): 3/21/2024 13.740
Low (YTD): 1/3/2024 9.490
52W High: 3/21/2024 13.740
52W Low: 10/26/2023 7.820
Avg. price 1W:   12.128
Avg. volume 1W:   0.000
Avg. price 1M:   12.018
Avg. volume 1M:   0.000
Avg. price 6M:   11.861
Avg. volume 6M:   4
Avg. price 1Y:   10.425
Avg. volume 1Y:   3.906
Volatility 1M:   22.58%
Volatility 6M:   29.08%
Volatility 1Y:   31.47%
Volatility 3Y:   41.92%