Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U8A0  /

Frankfurt Zert./SG
1/23/2025  9:43:27 PM Chg.+0.020 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
17.850EUR +0.11% 17.920
Bid Size: 1,000
17.930
Ask Size: 1,000
- 22,006.7789 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9U8A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22,006.7789 JPY
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 2.23
Knock-out: 22,910.00
Knock-out violated on: -
Distance to knock-out: 16,736.25
Distance to knock-out %: 42.21%
Distance to strike price: 17,639.4711
Distance to strike price %: 44.49%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.850
High: 17.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.78%
1 Month  
+3.18%
3 Months  
+11.63%
YTD
  -0.67%
1 Year  
+19.64%
3 Years  
+157.58%
5 Years     -
1W High / 1W Low: 17.830 16.410
1M High / 1M Low: 18.070 16.410
6M High / 6M Low: 18.290 11.620
High (YTD): 1/8/2025 17.970
Low (YTD): 1/16/2025 16.410
52W High: 7/10/2024 20.680
52W Low: 8/5/2024 11.620
Avg. price 1W:   17.064
Avg. volume 1W:   0.000
Avg. price 1M:   17.304
Avg. volume 1M:   0.000
Avg. price 6M:   16.430
Avg. volume 6M:   0.000
Avg. price 1Y:   16.814
Avg. volume 1Y:   0.000
Volatility 1M:   31.80%
Volatility 6M:   62.13%
Volatility 1Y:   51.34%
Volatility 3Y:   63.55%