Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000SR8RBX5
Soc. Generale Knock-Out Nikkei 22.../ DE000SR8RBX5 /
| 1/8/2025 9:49:02 PM |
Chg.+0.120 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.060EUR |
+1.10% |
11.050
Bid Size: 2,000 |
11.060
Ask Size: 2,000 |
- |
21,862.3502 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8RBX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21,862.3502 JPY |
| Maturity: |
Endless |
| Issue date: |
5/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
59,709.55 |
| Knock-out: |
22,810.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,830,403.2431 |
| Distance to knock-out %: |
43.09% |
| Distance to strike price: |
2,985,685.1561 |
| Distance to strike price %: |
45.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.45 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.040 |
| High: |
11.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
+0.91% |
| 1 Year |
|
|
+40.53% |
| 3 Years |
|
|
+84.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.940 |
10.850 |
| 1M High / 1M Low: |
11.360 |
10.360 |
| 6M High / 6M Low: |
11.860 |
7.200 |
| High (YTD): |
1/7/2025 |
10.940 |
| Low (YTD): |
1/6/2025 |
10.850 |
| 52W High: |
7/10/2024 |
11.860 |
| 52W Low: |
8/5/2024 |
7.200 |
| Avg. price 1W: |
|
10.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.70% |
| Volatility 6M: |
|
57.29% |
| Volatility 1Y: |
|
47.67% |
| Volatility 3Y: |
|
59.63% |