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

Frankfurt Zert./SG
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%