Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U769  /

Frankfurt Zert./SG
1/8/2025  9:46:28 PM Chg.+0.260 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
18.880EUR +1.40% 18.890
Bid Size: 1,000
18.900
Ask Size: 1,000
- 21,041.9446 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9U76
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21,041.9446 JPY
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 2.13
Knock-out: 21,950.00
Knock-out violated on: -
Distance to knock-out: 18,133.30
Distance to knock-out %: 45.24%
Distance to strike price: 19,041.3554
Distance to strike price %: 47.50%

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: 18.860
High: 18.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+2.94%
3 Months  
+1.83%
YTD  
+0.32%
1 Year  
+42.81%
3 Years  
+112.85%
5 Years     -
1W High / 1W Low: 18.620 18.370
1M High / 1M Low: 19.050 17.370
6M High / 6M Low: 21.580 12.100
High (YTD): 1/7/2025 18.620
Low (YTD): 1/2/2025 18.370
52W High: 7/10/2024 21.580
52W Low: 8/5/2024 12.100
Avg. price 1W:   18.528
Avg. volume 1W:   0.000
Avg. price 1M:   18.427
Avg. volume 1M:   0.000
Avg. price 6M:   17.523
Avg. volume 6M:   0.000
Avg. price 1Y:   17.580
Avg. volume 1Y:   0.000
Volatility 1M:   34.25%
Volatility 6M:   61.33%
Volatility 1Y:   50.18%
Volatility 3Y:   57.80%