Soc. Generale Knock-Out Nikkei 22.../  DE000SR8QXG6  /

Frankfurt Zert./SG
1/23/2025  9:37:54 PM Chg.+0.060 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
10.600EUR +0.57% 10.630
Bid Size: 2,000
10.640
Ask Size: 2,000
- 22,746.2658 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8QXG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22,746.2658 JPY
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 61,323.51
Knock-out: 22,746.2658
Knock-out violated on: -
Distance to knock-out: 2,749,963.6646
Distance to knock-out %: 42.63%
Distance to strike price: 2,749,963.6646
Distance to strike price %: 42.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.43
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.570
High: 10.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.51%
1 Month  
+4.23%
3 Months  
+13.73%
YTD  
+0.76%
1 Year  
+18.97%
3 Years  
+124.10%
5 Years     -
1W High / 1W Low: 10.540 9.860
1M High / 1M Low: 10.610 9.850
6M High / 6M Low: 10.920 6.710
High (YTD): 1/8/2025 10.610
Low (YTD): 1/14/2025 9.850
52W High: 7/10/2024 11.470
52W Low: 8/5/2024 6.710
Avg. price 1W:   10.164
Avg. volume 1W:   0.000
Avg. price 1M:   10.258
Avg. volume 1M:   0.000
Avg. price 6M:   9.751
Avg. volume 6M:   0.000
Avg. price 1Y:   9.868
Avg. volume 1Y:   0.000
Volatility 1M:   27.58%
Volatility 6M:   59.59%
Volatility 1Y:   49.31%
Volatility 3Y:   66.11%