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Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U793  /

Frankfurt Zert./SG
1/23/2025  8:45:11 PM Chg.-0.010 Bid9:35:18 PM Ask9:35:18 PM Underlying Strike price Expiration date Option type
18.060EUR -0.06% 18.080
Bid Size: 30,000		 18.100
Ask Size: 30,000		 - 21,775.3194 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9U79
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21,775.3194 JPY
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 2.20
Knock-out: 22,670.00
Knock-out violated on: -
Distance to knock-out: 16,976.25
Distance to knock-out %: 42.82%
Distance to strike price: 17,870.9306
Distance to strike price %: 45.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.100
High: 18.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month  
+3.14%
3 Months  
+11.34%
YTD
  -0.44%
1 Year  
+19.21%
3 Years  
+152.59%
5 Years     -
1W High / 1W Low: 18.070 16.640
1M High / 1M Low: 18.330 16.640
6M High / 6M Low: 18.520 11.860
High (YTD): 1/8/2025 18.180
Low (YTD): 1/16/2025 16.640
52W High: 7/10/2024 20.940
52W Low: 8/5/2024 11.860
Avg. price 1W:   17.296
Avg. volume 1W:   0.000
Avg. price 1M:   17.533
Avg. volume 1M:   0.000
Avg. price 6M:   16.655
Avg. volume 6M:   0.000
Avg. price 1Y:   17.039
Avg. volume 1Y:   0.000
Volatility 1M:   31.92%
Volatility 6M:   61.62%
Volatility 1Y:   50.87%
Volatility 3Y:   61.72%