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Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U6W8  /

EUWAX
2024-06-07  9:06:54 AM Chg.-0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
14.06EUR -0.28% -
Bid Size: -		 -
Ask Size: -		 - 14,851.766 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR9U6W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 14,851.766 JPY
Maturity: Endless
Issue date: 2020-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 46,533.54
Knock-out: 15,490.00
Knock-out violated on: -
Distance to knock-out: 3,921,404.2695
Distance to knock-out %: 59.89%
Distance to strike price: 4,029,597.6783
Distance to strike price %: 61.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.62
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.06
High: 14.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+1.15%
3 Months
  -8.40%
YTD  
+18.05%
1 Year  
+19.15%
3 Years  
+25.31%
5 Years     -
10 Years     -
1W High / 1W Low: 14.11 13.94
1M High / 1M Low: 14.34 13.67
6M High / 6M Low: 15.84 11.44
High (YTD): 2024-03-22 15.84
Low (YTD): 2024-01-04 11.69
52W High: 2024-03-22 15.84
52W Low: 2023-10-30 10.01
Avg. price 1W:   14.05
Avg. volume 1W:   0.00
Avg. price 1M:   14.04
Avg. volume 1M:   0.00
Avg. price 6M:   13.90
Avg. volume 6M:   0.00
Avg. price 1Y:   12.53
Avg. volume 1Y:   0.00
Volatility 1M:   21.84%
Volatility 6M:   24.87%
Volatility 1Y:   25.79%
Volatility 3Y:   31.12%