Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000SR9U7S4
Soc. Generale Knock-Out Nikkei 22.../ DE000SR9U7S4 /
1/23/2025 9:48:33 PM |
Chg.+0.050 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.360EUR |
+0.21% |
24.400 Bid Size: 1,000 |
24.410 Ask Size: 1,000 |
- |
15,522.4428 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR9U7S |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15,522.4428 JPY |
Maturity: |
Endless |
Issue date: |
5/11/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
Yes |
Gearing: |
1.63 |
Knock-out: |
16,160.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
23,486.25 |
Distance to knock-out %: |
59.24% |
Distance to strike price: |
24,123.8072 |
Distance to strike price %: |
60.85% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.340 |
High: |
24.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.47% |
1 Month |
|
|
+2.61% |
3 Months |
|
|
+8.65% |
YTD |
|
|
-0.25% |
1 Year |
|
|
+15.34% |
3 Years |
|
|
+93.95% |
5 Years |
|
|
- |
1W High / 1W Low: |
24.310 |
22.880 |
1M High / 1M Low: |
24.560 |
22.880 |
6M High / 6M Low: |
24.730 |
17.960 |
High (YTD): |
1/8/2025 |
24.440 |
Low (YTD): |
1/16/2025 |
22.880 |
52W High: |
7/10/2024 |
27.010 |
52W Low: |
8/5/2024 |
17.960 |
Avg. price 1W: |
|
23.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.774 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.837 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.153 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.50% |
Volatility 6M: |
|
43.23% |
Volatility 1Y: |
|
36.21% |
Volatility 3Y: |
|
36.83% |