Soc. Generale Knock-Out Nikkei 22.../  DE000SU70R83  /

Frankfurt Zert./SG
1/23/2025  9:51:30 PM Chg.-0.020 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
3.770EUR -0.53% 3.750
Bid Size: 2,000
3.760
Ask Size: 2,000
- 45,899.7635 JPY 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU70R8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 45,899.7635 JPY
Maturity: Endless
Issue date: 2/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -167,564.51
Knock-out: 45,899.7635
Knock-out violated on: -
Distance to knock-out: -1,017,571.0638
Distance to knock-out %: -15.77%
Distance to strike price: -1,017,571.0638
Distance to strike price %: -15.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.13%
1 Month
  -12.33%
3 Months
  -29.53%
YTD
  -1.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.780 3.790
1M High / 1M Low: 4.780 3.740
6M High / 6M Low: 9.060 3.740
High (YTD): 1/16/2025 4.780
Low (YTD): 1/22/2025 3.790
52W High: - -
52W Low: - -
Avg. price 1W:   4.320
Avg. volume 1W:   0.000
Avg. price 1M:   4.202
Avg. volume 1M:   0.000
Avg. price 6M:   5.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.07%
Volatility 6M:   119.51%
Volatility 1Y:   -
Volatility 3Y:   -