Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U7S4  /

Frankfurt Zert./SG
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%