OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U6Y4  /

EUWAX
6/7/2024  9:06:54 AM Chg.-0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
13.80EUR -0.29% -
Bid Size: -		 -
Ask Size: -		 - 15,291.508 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9U6Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,291.508 JPY
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 47,409.62
Knock-out: 15,950.00
Knock-out violated on: -
Distance to knock-out: 3,843,425.0832
Distance to knock-out %: 58.70%
Distance to strike price: 3,955,052.6275
Distance to strike price %: 60.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.60
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.80
High: 13.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+1.17%
3 Months
  -8.49%
YTD  
+18.56%
1 Year  
+19.79%
3 Years  
+26.37%
5 Years     -
10 Years     -
1W High / 1W Low: 13.85 13.68
1M High / 1M Low: 14.08 13.41
6M High / 6M Low: 15.57 11.17
High (YTD): 3/22/2024 15.57
Low (YTD): 1/4/2024 11.41
52W High: 3/22/2024 15.57
52W Low: 10/30/2023 9.74
Avg. price 1W:   13.79
Avg. volume 1W:   0.00
Avg. price 1M:   13.78
Avg. volume 1M:   0.00
Avg. price 6M:   13.63
Avg. volume 6M:   0.00
Avg. price 1Y:   12.26
Avg. volume 1Y:   0.00
Volatility 1M:   22.26%
Volatility 6M:   25.20%
Volatility 1Y:   26.34%
Volatility 3Y:   32.11%