Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000CL72744
Soc. Generale Knock-Out Nikkei 22.../ DE000CL72744 /
30/08/2024 08:23:43 |
Chg.+0.25 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
14.36EUR |
+1.77% |
- Bid Size: - |
- Ask Size: - |
- |
15,728.4078 JPY |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7274 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15,728.4078 JPY |
Maturity: |
Endless |
Issue date: |
15/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
43,107.03 |
Knock-out: |
15,728.4078 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,719,568.2661 |
Distance to knock-out %: |
59.47% |
Distance to strike price: |
3,719,568.2661 |
Distance to strike price %: |
59.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.59 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.36 |
High: |
14.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.21% |
1 Month |
|
|
+4.06% |
3 Months |
|
|
+6.85% |
YTD |
|
|
+24.76% |
1 Year |
|
|
+30.78% |
3 Years |
|
|
+35.98% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.36 |
13.92 |
1M High / 1M Low: |
14.36 |
10.43 |
6M High / 6M Low: |
15.43 |
10.43 |
High (YTD): |
22/03/2024 |
15.43 |
Low (YTD): |
05/08/2024 |
10.43 |
52W High: |
22/03/2024 |
15.43 |
52W Low: |
26/10/2023 |
9.56 |
Avg. price 1W: |
|
14.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
81.66% |
Volatility 6M: |
|
40.44% |
Volatility 1Y: |
|
34.27% |
Volatility 3Y: |
|
34.68% |