Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000SB0AJU5
Soc. Generale Knock-Out Nikkei 22.../ DE000SB0AJU5 /
1/23/2025 9:42:24 PM |
Chg.+0.060 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.370EUR |
+0.58% |
10.400 Bid Size: 2,000 |
10.410 Ask Size: 2,000 |
- |
23,027.4704 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0AJU |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23,027.4704 JPY |
Maturity: |
Endless |
Issue date: |
5/28/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
62,694.20 |
Knock-out: |
23,990.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,547,583.3655 |
Distance to knock-out %: |
39.49% |
Distance to strike price: |
2,704,642.3661 |
Distance to strike price %: |
41.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.42 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.350 |
High: |
10.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.68% |
1 Month |
|
|
+4.54% |
3 Months |
|
|
+13.71% |
YTD |
|
|
+0.88% |
1 Year |
|
|
+19.88% |
3 Years |
|
|
+130.96% |
5 Years |
|
|
- |
1W High / 1W Low: |
10.310 |
9.630 |
1M High / 1M Low: |
10.370 |
9.590 |
6M High / 6M Low: |
10.660 |
6.500 |
High (YTD): |
1/8/2025 |
10.370 |
Low (YTD): |
1/14/2025 |
9.590 |
52W High: |
7/10/2024 |
11.250 |
52W Low: |
8/5/2024 |
6.500 |
Avg. price 1W: |
|
9.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.521 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.633 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.32% |
Volatility 6M: |
|
61.53% |
Volatility 1Y: |
|
50.69% |
Volatility 3Y: |
|
70.82% |