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Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U710  /

Frankfurt Zert./SG
23/01/2025  21:37:15 Chg.+0.030 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
19.940EUR +0.15% 19.990
Bid Size: 1,000		 20.010
Ask Size: 1,000		 - 19,923.6439 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9U71
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,923.6439 JPY
Maturity: Endless
Issue date: 11/05/2020
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 2.00
Knock-out: 20,750.00
Knock-out violated on: -
Distance to knock-out: 18,896.25
Distance to knock-out %: 47.66%
Distance to strike price: 19,722.6061
Distance to strike price %: 49.75%

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: 19.950
High: 19.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+2.94%
3 Months  
+10.35%
YTD
  -0.25%
1 Year  
+17.92%
3 Years  
+127.63%
5 Years     -
1W High / 1W Low: 19.910 18.490
1M High / 1M Low: 20.150 18.490
6M High / 6M Low: 20.380 13.270
High (YTD): 08/01/2025 20.050
Low (YTD): 16/01/2025 18.490
52W High: 10/07/2024 22.730
52W Low: 05/08/2024 13.270
Avg. price 1W:   19.142
Avg. volume 1W:   0.000
Avg. price 1M:   19.382
Avg. volume 1M:   0.000
Avg. price 6M:   18.481
Avg. volume 6M:   0.000
Avg. price 1Y:   18.847
Avg. volume 1Y:   0.000
Volatility 1M:   28.35%
Volatility 6M:   54.86%
Volatility 1Y:   45.48%
Volatility 3Y:   51.07%