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Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U728  /

Frankfurt Zert./SG
1/23/2025  9:50:38 PM Chg.+0.060 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
19.740EUR +0.30% 19.760
Bid Size: 1,000		 19.780
Ask Size: 1,000		 - 20,155.1035 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9U72
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,155.1035 JPY
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 2.02
Knock-out: 20,990.00
Knock-out violated on: -
Distance to knock-out: 18,656.25
Distance to knock-out %: 47.06%
Distance to strike price: 19,491.1465
Distance to strike price %: 49.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.700
High: 19.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+3.13%
3 Months  
+10.65%
YTD
  -0.10%
1 Year  
+18.27%
3 Years  
+130.61%
5 Years     -
1W High / 1W Low: 19.680 18.260
1M High / 1M Low: 19.900 18.260
6M High / 6M Low: 20.120 13.040
High (YTD): 1/8/2025 19.830
Low (YTD): 1/16/2025 18.260
52W High: 7/10/2024 22.520
52W Low: 8/5/2024 13.040
Avg. price 1W:   18.914
Avg. volume 1W:   0.000
Avg. price 1M:   19.153
Avg. volume 1M:   0.000
Avg. price 6M:   18.259
Avg. volume 6M:   0.000
Avg. price 1Y:   18.624
Avg. volume 1Y:   .866
Volatility 1M:   28.60%
Volatility 6M:   57.59%
Volatility 1Y:   47.33%
Volatility 3Y:   52.27%