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Soc. Generale Knock-Out Nikkei 22.../  DE000CL728H5  /

EUWAX
5/17/2024  8:24:06 AM Chg.-0.18 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
10.78EUR -1.64% -
Bid Size: -		 -
Ask Size: -		 - 20,623.9408 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,623.9408 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 60,866.11
Knock-out: 20,623.9408
Knock-out violated on: -
Distance to knock-out: 3,058,485.8479
Distance to knock-out %: 46.74%
Distance to strike price: 3,058,485.8479
Distance to strike price %: 46.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.47
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.78
High: 10.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+0.09%
3 Months
  -3.75%
YTD  
+29.26%
1 Year  
+51.40%
3 Years  
+56.23%
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 10.50
1M High / 1M Low: 11.06 10.19
6M High / 6M Low: 12.38 7.72
High (YTD): 3/22/2024 12.38
Low (YTD): 1/3/2024 8.12
52W High: 3/22/2024 12.38
52W Low: 10/26/2023 6.45
Avg. price 1W:   10.67
Avg. volume 1W:   0.00
Avg. price 1M:   10.62
Avg. volume 1M:   0.00
Avg. price 6M:   10.12
Avg. volume 6M:   0.00
Avg. price 1Y:   8.85
Avg. volume 1Y:   0.00
Volatility 1M:   40.09%
Volatility 6M:   34.81%
Volatility 1Y:   39.55%
Volatility 3Y:   52.29%