Soc. Generale Knock-Out Nikkei 22.../  DE000SU70R42  /

Frankfurt Zert./SG
1/23/2025  9:44:02 PM Chg.-0.010 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.860EUR -0.35% 2.820
Bid Size: 2,000
2.830
Ask Size: 2,000
- 44,368.7968 JPY 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU70R4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 44,368.7968 JPY
Maturity: Endless
Issue date: 2/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -220,932.66
Knock-out: 44,368.7968
Knock-out violated on: -
Distance to knock-out: -768,452.3223
Distance to knock-out %: -11.91%
Distance to strike price: -768,452.3223
Distance to strike price %: -11.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.52%
1 Month
  -14.11%
3 Months
  -35.15%
YTD
  -2.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.840 2.870
1M High / 1M Low: 3.840 2.830
6M High / 6M Low: 8.090 2.830
High (YTD): 1/16/2025 3.840
Low (YTD): 1/22/2025 2.870
52W High: - -
52W Low: - -
Avg. price 1W:   3.382
Avg. volume 1W:   0.000
Avg. price 1M:   3.267
Avg. volume 1M:   0.000
Avg. price 6M:   4.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.14%
Volatility 6M:   146.41%
Volatility 1Y:   -
Volatility 3Y:   -