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

EUWAX
2024-05-17  9:01:09 AM Chg.-0.20 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
13.88EUR -1.42% -
Bid Size: -
-
Ask Size: -
- 15,252.6634 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR9U6Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,252.6634 JPY
Maturity: Endless
Issue date: 2020-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 47,242.65
Knock-out: 15,890.00
Knock-out violated on: -
Distance to knock-out: 3,858,332.5674
Distance to knock-out %: 58.97%
Distance to strike price: 3,966,016.9703
Distance to strike price %: 60.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.61
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.88
High: 13.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -0.36%
3 Months
  -3.74%
YTD  
+19.24%
1 Year  
+32.32%
3 Years  
+32.06%
5 Years     -
10 Years     -
1W High / 1W Low: 14.08 13.62
1M High / 1M Low: 14.22 13.39
6M High / 6M Low: 15.57 11.05
High (YTD): 2024-03-22 15.57
Low (YTD): 2024-01-04 11.41
52W High: 2024-03-22 15.57
52W Low: 2023-10-30 9.74
Avg. price 1W:   13.78
Avg. volume 1W:   0.00
Avg. price 1M:   13.76
Avg. volume 1M:   0.00
Avg. price 6M:   13.32
Avg. volume 6M:   0.00
Avg. price 1Y:   12.08
Avg. volume 1Y:   0.00
Volatility 1M:   30.94%
Volatility 6M:   25.43%
Volatility 1Y:   27.70%
Volatility 3Y:   32.10%