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Soc. Generale Knock-Out Nikkei 22.../  DE000SB40MU4  /

Frankfurt Zert./SG
1/23/2025  9:41:15 PM Chg.+0.060 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
9.260EUR +0.65% 9.290
Bid Size: 2,000		 9.300
Ask Size: 2,000		 - 24,820.1062 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB40MU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 24,820.1062 JPY
Maturity: Endless
Issue date: 9/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 70,198.41
Knock-out: 25,850.00
Knock-out violated on: -
Distance to knock-out: 2,244,924.3597
Distance to knock-out %: 34.80%
Distance to strike price: 2,412,978.783
Distance to strike price %: 37.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.37
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.240
High: 9.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.94%
1 Month  
+4.87%
3 Months  
+15.17%
YTD  
+0.98%
1 Year  
+22.00%
3 Years  
+184.92%
5 Years     -
1W High / 1W Low: 9.200 8.500
1M High / 1M Low: 9.290 8.500
6M High / 6M Low: 9.570 5.380
High (YTD): 1/8/2025 9.290
Low (YTD): 1/16/2025 8.500
52W High: 7/10/2024 10.240
52W Low: 8/5/2024 5.380
Avg. price 1W:   8.816
Avg. volume 1W:   0.000
Avg. price 1M:   8.918
Avg. volume 1M:   0.000
Avg. price 6M:   8.429
Avg. volume 6M:   0.000
Avg. price 1Y:   8.565
Avg. volume 1Y:   0.000
Volatility 1M:   33.09%
Volatility 6M:   70.69%
Volatility 1Y:   58.06%
Volatility 3Y:   101.16%