Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000SR8L901
Soc. Generale Knock-Out Nikkei 22.../ DE000SR8L901 /
| 09/01/2025 21:35:12 |
Chg.-0.220 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.970EUR |
-1.97% |
10.970
Bid Size: 2,000 |
10.980
Ask Size: 2,000 |
- |
21,641.5184 JPY |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8L90 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21,641.5184 JPY |
| Maturity: |
Endless |
| Issue date: |
25/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
58,269.34 |
| Knock-out: |
22,580.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,835,327.99 |
| Distance to knock-out %: |
43.52% |
| Distance to strike price: |
2,988,655.4521 |
| Distance to strike price %: |
45.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.46 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.950 |
| High: |
11.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
-1.70% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
+37.13% |
| 3 Years |
|
|
+77.80% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.190 |
10.980 |
| 1M High / 1M Low: |
11.500 |
10.490 |
| 6M High / 6M Low: |
11.990 |
7.310 |
| High (YTD): |
08/01/2025 |
11.190 |
| Low (YTD): |
06/01/2025 |
10.980 |
| 52W High: |
10/07/2024 |
11.990 |
| 52W Low: |
05/08/2024 |
7.310 |
| Avg. price 1W: |
|
11.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.74% |
| Volatility 6M: |
|
55.82% |
| Volatility 1Y: |
|
46.69% |
| Volatility 3Y: |
|
58.19% |