Soc. Generale Knock-Out Nikkei 22.../  DE000SB0AJT7  /

Frankfurt Zert./SG
1/8/2025  9:37:37 PM Chg.+0.140 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
10.510EUR +1.35% 10.500
Bid Size: 2,000
10.510
Ask Size: 2,000
- 22,761.8973 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0AJT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22,761.8973 JPY
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 62,852.16
Knock-out: 23,750.00
Knock-out violated on: -
Distance to knock-out: 2,676,374.8265
Distance to knock-out %: 40.75%
Distance to strike price: 2,838,285.3524
Distance to strike price %: 43.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.43
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.490
High: 10.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+1.16%
3 Months  
+0.57%
YTD  
+1.16%
1 Year  
+43.58%
3 Years  
+94.27%
5 Years     -
1W High / 1W Low: 10.510 10.280
1M High / 1M Low: 10.820 9.780
6M High / 6M Low: 11.370 6.650
High (YTD): 1/8/2025 10.510
Low (YTD): 1/2/2025 10.280
52W High: 7/10/2024 11.370
52W Low: 8/5/2024 6.650
Avg. price 1W:   10.372
Avg. volume 1W:   0.000
Avg. price 1M:   10.329
Avg. volume 1M:   0.000
Avg. price 6M:   9.714
Avg. volume 6M:   0.000
Avg. price 1Y:   9.702
Avg. volume 1Y:   0.000
Volatility 1M:   31.58%
Volatility 6M:   60.54%
Volatility 1Y:   50.45%
Volatility 3Y:   68.06%