Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U702  /

EUWAX
6/7/2024  9:06:53 AM Chg.-0.17 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
19.18EUR -0.88% -
Bid Size: -
-
Ask Size: -
- 19,450.5905 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9U70
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,450.5905 JPY
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 2.01
Knock-out: 20,290.00
Knock-out violated on: -
Distance to knock-out: 18,332.403
Distance to knock-out %: 47.47%
Distance to strike price: 19,171.8125
Distance to strike price %: 49.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.18
High: 19.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+2.73%
3 Months
  -5.42%
YTD  
+35.74%
1 Year  
+43.89%
3 Years  
+72.02%
5 Years     -
10 Years     -
1W High / 1W Low: 19.50 19.05
1M High / 1M Low: 19.70 18.54
6M High / 6M Low: 21.38 13.36
High (YTD): 3/22/2024 21.38
Low (YTD): 1/3/2024 13.81
52W High: 3/22/2024 21.38
52W Low: 10/27/2023 11.38
Avg. price 1W:   19.26
Avg. volume 1W:   0.00
Avg. price 1M:   19.19
Avg. volume 1M:   0.00
Avg. price 6M:   18.13
Avg. volume 6M:   0.00
Avg. price 1Y:   15.66
Avg. volume 1Y:   0.00
Volatility 1M:   28.11%
Volatility 6M:   33.87%
Volatility 1Y:   36.63%
Volatility 3Y:   49.29%