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Soc. Generale Knock-Out Nikkei 22.../  DE000SR8Y5H8  /

Frankfurt Zert./SG
1/23/2025  9:41:33 PM Chg.+0.080 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
10.460EUR +0.77% 10.490
Bid Size: 2,000		 10.500
Ask Size: 2,000		 - 22,970.5901 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8Y5H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22,970.5901 JPY
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 62,150.61
Knock-out: 22,970.5901
Knock-out violated on: -
Distance to knock-out: 2,713,461.638
Distance to knock-out %: 42.06%
Distance to strike price: 2,713,461.638
Distance to strike price %: 42.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.42
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.440
High: 10.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+4.50%
3 Months  
+13.70%
YTD  
+1.06%
1 Year  
+19.27%
3 Years  
+128.88%
5 Years     -
1W High / 1W Low: 10.380 9.720
1M High / 1M Low: 10.480 9.670
6M High / 6M Low: 10.780 6.570
High (YTD): 1/8/2025 10.480
Low (YTD): 1/14/2025 9.670
52W High: 7/10/2024 11.350
52W Low: 8/5/2024 6.570
Avg. price 1W:   10.018
Avg. volume 1W:   0.000
Avg. price 1M:   10.114
Avg. volume 1M:   0.000
Avg. price 6M:   9.614
Avg. volume 6M:   0.000
Avg. price 1Y:   9.733
Avg. volume 1Y:   0.000
Volatility 1M:   28.00%
Volatility 6M:   60.98%
Volatility 1Y:   50.36%
Volatility 3Y:   68.61%