Soc. Generale Knock-Out Nikkei 22.../  DE000CL72744  /

EUWAX
11/8/2024  12:54:20 PM Chg.-0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
14.32EUR -0.28% -
Bid Size: -
-
Ask Size: -
- 15,651.9349 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7274
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,651.9349 JPY
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 44,636.75
Knock-out: 15,651.9349
Knock-out violated on: -
Distance to knock-out: 3,932,530.7226
Distance to knock-out %: 60.26%
Distance to strike price: 3,932,530.7226
Distance to strike price %: 60.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.60
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.55
High: 14.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month
  -1.98%
3 Months  
+18.74%
YTD  
+24.41%
1 Year  
+37.03%
3 Years  
+27.29%
5 Years     -
10 Years     -
1W High / 1W Low: 14.60 13.60
1M High / 1M Low: 14.98 13.60
6M High / 6M Low: 15.31 10.43
High (YTD): 3/22/2024 15.43
Low (YTD): 8/5/2024 10.43
52W High: 3/22/2024 15.43
52W Low: 8/5/2024 10.43
Avg. price 1W:   14.06
Avg. volume 1W:   0.00
Avg. price 1M:   14.28
Avg. volume 1M:   0.00
Avg. price 6M:   13.83
Avg. volume 6M:   0.00
Avg. price 1Y:   13.43
Avg. volume 1Y:   0.00
Volatility 1M:   32.55%
Volatility 6M:   43.04%
Volatility 1Y:   35.48%
Volatility 3Y:   34.37%