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Soc. Generale Knock-Out Nikkei 22.../  DE000SR9U694  /

EUWAX
6/7/2024  9:06:55 AM Chg.-0.06 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
11.23EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 - 19,629.5632 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9U69
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,629.5632 JPY
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 58,197.94
Knock-out: 20,470.00
Knock-out violated on: -
Distance to knock-out: 3,077,194.8174
Distance to knock-out %: 47.00%
Distance to strike price: 3,219,665.6388
Distance to strike price %: 49.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.23
High: 11.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+1.54%
3 Months
  -9.58%
YTD  
+26.04%
1 Year  
+28.49%
3 Years  
+41.08%
5 Years     -
10 Years     -
1W High / 1W Low: 11.31 11.13
1M High / 1M Low: 11.52 10.85
6M High / 6M Low: 12.95 8.44
High (YTD): 3/22/2024 12.95
Low (YTD): 1/3/2024 8.70
52W High: 3/22/2024 12.95
52W Low: 10/30/2023 7.07
Avg. price 1W:   11.24
Avg. volume 1W:   0.00
Avg. price 1M:   11.22
Avg. volume 1M:   0.00
Avg. price 6M:   11.00
Avg. volume 6M:   44.35
Avg. price 1Y:   9.61
Avg. volume 1Y:   28.24
Volatility 1M:   27.27%
Volatility 6M:   31.71%
Volatility 1Y:   34.39%
Volatility 3Y:   47.24%