Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000SR9U751
Soc. Generale Knock-Out Nikkei 22.../ DE000SR9U751 /
1/8/2025 9:41:00 PM |
Chg.+0.250 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.100EUR |
+1.33% |
19.120 Bid Size: 1,000 |
19.130 Ask Size: 1,000 |
- |
20,810.9125 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR9U75 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20,810.9125 JPY |
Maturity: |
Endless |
Issue date: |
5/11/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
Yes |
Gearing: |
2.11 |
Knock-out: |
21,710.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
18,373.30 |
Distance to knock-out %: |
45.84% |
Distance to strike price: |
19,272.3875 |
Distance to strike price %: |
48.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.090 |
High: |
19.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.58% |
1 Month |
|
|
+3.08% |
3 Months |
|
|
+0.47% |
YTD |
|
|
+0.10% |
1 Year |
|
|
+42.22% |
3 Years |
|
|
+110.58% |
5 Years |
|
|
- |
1W High / 1W Low: |
19.100 |
18.620 |
1M High / 1M Low: |
19.290 |
17.640 |
6M High / 6M Low: |
21.810 |
12.280 |
High (YTD): |
1/8/2025 |
19.100 |
Low (YTD): |
1/2/2025 |
18.620 |
52W High: |
7/10/2024 |
21.810 |
52W Low: |
8/5/2024 |
12.280 |
Avg. price 1W: |
|
18.834 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.687 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.747 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.830 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.92% |
Volatility 6M: |
|
60.11% |
Volatility 1Y: |
|
49.51% |
Volatility 3Y: |
|
56.21% |