Soc. Generale Knock-Out Nikkei 22.../  DE000SR8MAE8  /

Frankfurt Zert./SG
1/23/2025  9:37:47 PM Chg.+0.040 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
23.910EUR +0.17% 23.960
Bid Size: 1,000
23.970
Ask Size: 1,000
- 15,959.9283 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8MAE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,959.9283 JPY
Maturity: Endless
Issue date: 5/25/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 1.66
Knock-out: 16,620.00
Knock-out violated on: -
Distance to knock-out: 23,026.25
Distance to knock-out %: 58.08%
Distance to strike price: 23,686.3217
Distance to strike price %: 59.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.900
High: 23.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.55%
1 Month  
+2.71%
3 Months  
+8.88%
YTD
  -0.33%
1 Year  
+15.45%
3 Years  
+95.98%
5 Years     -
1W High / 1W Low: 23.870 22.440
1M High / 1M Low: 24.110 22.440
6M High / 6M Low: 24.290 17.220
High (YTD): 1/8/2025 24.000
Low (YTD): 1/16/2025 22.440
52W High: 7/10/2024 26.590
52W Low: 8/5/2024 17.220
Avg. price 1W:   23.104
Avg. volume 1W:   0.000
Avg. price 1M:   23.348
Avg. volume 1M:   0.000
Avg. price 6M:   22.410
Avg. volume 6M:   0.000
Avg. price 1Y:   22.728
Avg. volume 1Y:   0.000
Volatility 1M:   23.57%
Volatility 6M:   44.83%
Volatility 1Y:   37.40%
Volatility 3Y:   37.76%