Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000SR9U686
Soc. Generale Knock-Out Nikkei 22.../ DE000SR9U686 /
| 1/23/2025 9:51:22 PM |
Chg.+0.080 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.460EUR |
+0.65% |
12.480
Bid Size: 2,000 |
12.490
Ask Size: 2,000 |
- |
19,647.8953 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9U68 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19,647.8953 JPY |
| Maturity: |
Endless |
| Issue date: |
5/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
52,194.45 |
| Knock-out: |
20,470.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,120,357.398 |
| Distance to knock-out %: |
48.37% |
| Distance to strike price: |
3,254,130.1889 |
| Distance to strike price %: |
50.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.50 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.420 |
| High: |
12.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.13% |
| 1 Month |
|
|
+3.92% |
| 3 Months |
|
|
+11.95% |
| YTD |
|
|
+1.05% |
| 1 Year |
|
|
+16.78% |
| 3 Years |
|
|
+82.97% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.380 |
11.740 |
| 1M High / 1M Low: |
12.440 |
11.650 |
| 6M High / 6M Low: |
12.760 |
8.570 |
| High (YTD): |
1/8/2025 |
12.440 |
| Low (YTD): |
1/14/2025 |
11.650 |
| 52W High: |
7/10/2024 |
13.130 |
| 52W Low: |
8/5/2024 |
8.570 |
| Avg. price 1W: |
|
12.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.650 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.73% |
| Volatility 6M: |
|
49.26% |
| Volatility 1Y: |
|
40.99% |
| Volatility 3Y: |
|
46.39% |