Soc. Generale Knock-Out Nikkei 22.../  DE000SY72KL2  /

Frankfurt Zert./SG
1/8/2025  9:40:12 PM Chg.+0.100 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
5.740EUR +1.77% 5.760
Bid Size: 2,000
5.770
Ask Size: 2,000
- 30,527.3546 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY72KL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 30,527.3546 JPY
Maturity: Endless
Issue date: 8/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 115,431.46
Knock-out: 31,850.00
Knock-out violated on: -
Distance to knock-out: 1,349,108.6834
Distance to knock-out %: 20.54%
Distance to strike price: 1,565,837.382
Distance to strike price %: 23.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+2.14%
3 Months  
+1.77%
YTD  
+0.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.640 5.490
1M High / 1M Low: 5.990 4.940
6M High / 6M Low: - -
High (YTD): 1/7/2025 5.640
Low (YTD): 1/2/2025 5.490
52W High: - -
52W Low: - -
Avg. price 1W:   5.567
Avg. volume 1W:   0.000
Avg. price 1M:   5.529
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -