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Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U7W6  /

Frankfurt Zert./SG
1/23/2025  9:24:57 PM Chg.+0.040 Bid9:37:41 PM Ask9:37:41 PM Underlying Strike price Expiration date Option type
21.100EUR +0.19% 21.110
Bid Size: 30,000		 21.120
Ask Size: 30,000		 - 18,766.3467 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9U7W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,766.3467 JPY
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 1.89
Knock-out: 19,540.00
Knock-out violated on: -
Distance to knock-out: 20,106.25
Distance to knock-out %: 50.71%
Distance to strike price: 20,879.9033
Distance to strike price %: 52.67%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.110
High: 21.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.38%
1 Month  
+2.88%
3 Months  
+9.84%
YTD
  -0.28%
1 Year  
+17.09%
3 Years  
+116.63%
5 Years     -
1W High / 1W Low: 21.060 19.650
1M High / 1M Low: 21.280 19.650
6M High / 6M Low: 21.510 14.420
High (YTD): 1/8/2025 21.180
Low (YTD): 1/16/2025 19.650
52W High: 7/10/2024 23.860
52W Low: 8/5/2024 14.420
Avg. price 1W:   20.296
Avg. volume 1W:   0.000
Avg. price 1M:   20.531
Avg. volume 1M:   0.000
Avg. price 6M:   19.639
Avg. volume 6M:   0.000
Avg. price 1Y:   19.986
Avg. volume 1Y:   0.000
Volatility 1M:   26.60%
Volatility 6M:   52.22%
Volatility 1Y:   43.20%
Volatility 3Y:   46.43%