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Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U652  /

Frankfurt Zert./SG
23/01/2025  21:47:32 Chg.+0.080 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
12.870EUR +0.63% 12.890
Bid Size: 2,000		 12.900
Ask Size: 2,000		 - 18,969.5736 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9U65
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,969.5736 JPY
Maturity: Endless
Issue date: 11/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 50,479.14
Knock-out: 19,760.00
Knock-out violated on: -
Distance to knock-out: 3,235,888.5239
Distance to knock-out %: 50.16%
Distance to strike price: 3,364,506.6251
Distance to strike price %: 52.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.52
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.830
High: 12.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month  
+3.79%
3 Months  
+11.53%
YTD  
+1.10%
1 Year  
+16.26%
3 Years  
+78.25%
5 Years     -
1W High / 1W Low: 12.790 12.160
1M High / 1M Low: 12.840 12.070
6M High / 6M Low: 13.180 9.010
High (YTD): 08/01/2025 12.840
Low (YTD): 14/01/2025 12.070
52W High: 10/07/2024 13.500
52W Low: 05/08/2024 9.010
Avg. price 1W:   12.438
Avg. volume 1W:   0.000
Avg. price 1M:   12.514
Avg. volume 1M:   0.000
Avg. price 6M:   12.002
Avg. volume 6M:   0.000
Avg. price 1Y:   12.054
Avg. volume 1Y:   0.000
Volatility 1M:   22.62%
Volatility 6M:   47.66%
Volatility 1Y:   39.59%
Volatility 3Y:   43.53%