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Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U7E4  /

Frankfurt Zert./SG
24/01/2025  21:49:22 Chg.+0.290 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
11.900EUR +2.50% 11.900
Bid Size: 2,000		 11.910
Ask Size: 2,000		 - 21,006.9845 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9U7E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21,006.9845 JPY
Maturity: Endless
Issue date: 11/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 55,956.17
Knock-out: 21,880.00
Knock-out violated on: -
Distance to knock-out: 2,939,261.757
Distance to knock-out %: 45.24%
Distance to strike price: 3,081,196.5722
Distance to strike price %: 47.43%

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: 11.670
High: 11.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.21%
1 Month  
+6.44%
3 Months  
+13.66%
YTD  
+3.66%
1 Year  
+23.44%
3 Years  
+108.04%
5 Years     -
1W High / 1W Low: 11.900 11.110
1M High / 1M Low: 11.900 10.820
6M High / 6M Low: 11.920 7.700
High (YTD): 24/01/2025 11.900
Low (YTD): 14/01/2025 10.820
52W High: 10/07/2024 12.370
52W Low: 05/08/2024 7.700
Avg. price 1W:   11.488
Avg. volume 1W:   0.000
Avg. price 1M:   11.320
Avg. volume 1M:   0.000
Avg. price 6M:   10.772
Avg. volume 6M:   0.000
Avg. price 1Y:   10.855
Avg. volume 1Y:   0.000
Volatility 1M:   24.24%
Volatility 6M:   53.02%
Volatility 1Y:   44.41%
Volatility 3Y:   53.40%