Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000SR8L901
Soc. Generale Knock-Out Nikkei 22.../ DE000SR8L901 /
| 1/8/2025 9:36:17 PM |
Chg.+0.120 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.190EUR |
+1.08% |
11.190
Bid Size: 2,000 |
11.200
Ask Size: 2,000 |
- |
21,638.9941 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8L90 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21,638.9941 JPY |
| Maturity: |
Endless |
| Issue date: |
5/25/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
59,012.13 |
| Knock-out: |
22,580.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,868,091.0472 |
| Distance to knock-out %: |
43.67% |
| Distance to strike price: |
3,022,284.2906 |
| Distance to strike price %: |
46.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.46 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.170 |
| High: |
11.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
+1.08% |
| 1 Year |
|
|
+39.88% |
| 3 Years |
|
|
+81.36% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.070 |
10.980 |
| 1M High / 1M Low: |
11.500 |
10.490 |
| 6M High / 6M Low: |
11.990 |
7.310 |
| High (YTD): |
1/7/2025 |
11.070 |
| Low (YTD): |
1/6/2025 |
10.980 |
| 52W High: |
7/10/2024 |
11.990 |
| 52W Low: |
8/5/2024 |
7.310 |
| Avg. price 1W: |
|
11.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.357 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.21% |
| Volatility 6M: |
|
55.91% |
| Volatility 1Y: |
|
46.68% |
| Volatility 3Y: |
|
58.23% |