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Soc. Generale Knock-Out Nikkei 22.../  DE000SB0D3U3  /

Frankfurt Zert./SG
1/23/2025  9:40:37 PM Chg.+0.070 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
10.090EUR +0.70% 10.090
Bid Size: 50,000		 10.100
Ask Size: 50,000		 - 23,478.2162 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0D3U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 23,478.2162 JPY
Maturity: Endless
Issue date: 5/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 64,447.89
Knock-out: 24,450.00
Knock-out violated on: -
Distance to knock-out: 2,472,732.2135
Distance to knock-out %: 38.33%
Distance to strike price: 2,631,305.5831
Distance to strike price %: 40.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.41
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.060
High: 10.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.91%
1 Month  
+4.56%
3 Months  
+14.01%
YTD  
+0.80%
1 Year  
+20.26%
3 Years  
+141.39%
5 Years     -
1W High / 1W Low: 10.020 9.350
1M High / 1M Low: 10.110 9.330
6M High / 6M Low: 10.380 6.210
High (YTD): 1/8/2025 10.110
Low (YTD): 1/14/2025 9.330
52W High: 7/10/2024 11.000
52W Low: 8/5/2024 6.210
Avg. price 1W:   9.650
Avg. volume 1W:   0.000
Avg. price 1M:   9.748
Avg. volume 1M:   0.000
Avg. price 6M:   9.248
Avg. volume 6M:   0.000
Avg. price 1Y:   9.365
Avg. volume 1Y:   0.000
Volatility 1M:   30.04%
Volatility 6M:   63.49%
Volatility 1Y:   52.39%
Volatility 3Y:   75.87%