Soc. Generale Knock-Out Nikkei 22.../  DE000SB0AJU5  /

Frankfurt Zert./SG
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%