OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Nikkei 22.../  DE000CL728D4  /

EUWAX
5/17/2024  8:24:04 AM Chg.-0.18 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
11.30EUR -1.57% -
Bid Size: -		 -
Ask Size: -		 - 19,747.3347 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL728D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,747.3347 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 58,109.30
Knock-out: 19,747.3347
Knock-out violated on: -
Distance to knock-out: 3,206,597.2297
Distance to knock-out %: 49.01%
Distance to strike price: 3,206,597.2297
Distance to strike price %: 49.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.30
High: 11.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month     0.00%
3 Months
  -3.75%
YTD  
+27.11%
1 Year  
+46.94%
3 Years  
+50.67%
5 Years     -
10 Years     -
1W High / 1W Low: 11.48 11.02
1M High / 1M Low: 11.59 10.72
6M High / 6M Low: 12.91 8.28
High (YTD): 3/22/2024 12.91
Low (YTD): 1/3/2024 8.67
52W High: 3/22/2024 12.91
52W Low: 10/26/2023 6.99
Avg. price 1W:   11.19
Avg. volume 1W:   0.00
Avg. price 1M:   11.15
Avg. volume 1M:   0.00
Avg. price 6M:   10.65
Avg. volume 6M:   24.19
Avg. price 1Y:   9.39
Avg. volume 1Y:   11.72
Volatility 1M:   38.41%
Volatility 6M:   32.83%
Volatility 1Y:   37.00%
Volatility 3Y:   47.22%