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Soc. Generale Knock-Out Nikkei 22.../  DE000SR8RBX5  /

Frankfurt Zert./SG
09/01/2025  16:30:01 Chg.-0.240 Bid16:56:58 Ask16:56:58 Underlying Strike price Expiration date Option type
10.820EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 - 21,864.9005 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8RBX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21,864.9005 JPY
Maturity: Endless
Issue date: 26/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 59,008.26
Knock-out: 22,810.00
Knock-out violated on: -
Distance to knock-out: 2,797,851.7996
Distance to knock-out %: 42.95%
Distance to strike price: 2,952,261.8184
Distance to strike price %: 45.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.45
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.810
High: 10.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -1.19%
3 Months
  -1.64%
YTD
  -1.28%
1 Year  
+37.66%
3 Years  
+80.03%
5 Years     -
1W High / 1W Low: 11.060 10.850
1M High / 1M Low: 11.360 10.360
6M High / 6M Low: 11.860 7.200
High (YTD): 08/01/2025 11.060
Low (YTD): 06/01/2025 10.850
52W High: 10/07/2024 11.860
52W Low: 05/08/2024 7.200
Avg. price 1W:   10.924
Avg. volume 1W:   0.000
Avg. price 1M:   10.886
Avg. volume 1M:   0.000
Avg. price 6M:   10.258
Avg. volume 6M:   0.000
Avg. price 1Y:   10.237
Avg. volume 1Y:   0.000
Volatility 1M:   28.23%
Volatility 6M:   57.19%
Volatility 1Y:   47.68%
Volatility 3Y:   59.59%