Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U751  /

Frankfurt Zert./SG
1/24/2025  3:43:03 PM Chg.+0.610 Bid3:55:22 PM Ask3:55:22 PM Underlying Strike price Expiration date Option type
19.620EUR +3.21% 19.730
Bid Size: 30,000
19.750
Ask Size: 30,000
- 20,852.053 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9U75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,852.053 JPY
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 2.10
Knock-out: 21,710.00
Knock-out violated on: -
Distance to knock-out: 18,248.87
Distance to knock-out %: 45.67%
Distance to strike price: 19,106.817
Distance to strike price %: 47.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.150
High: 19.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month  
+6.46%
3 Months  
+12.76%
YTD  
+2.83%
1 Year  
+23.86%
3 Years  
+152.19%
5 Years     -
1W High / 1W Low: 19.010 17.980
1M High / 1M Low: 19.210 17.570
6M High / 6M Low: 19.440 12.280
High (YTD): 1/8/2025 19.100
Low (YTD): 1/16/2025 17.570
52W High: 7/10/2024 21.810
52W Low: 8/5/2024 12.280
Avg. price 1W:   18.510
Avg. volume 1W:   0.000
Avg. price 1M:   18.489
Avg. volume 1M:   0.000
Avg. price 6M:   17.579
Avg. volume 6M:   0.000
Avg. price 1Y:   17.959
Avg. volume 1Y:   0.000
Volatility 1M:   27.08%
Volatility 6M:   58.73%
Volatility 1Y:   49.03%
Volatility 3Y:   56.25%