Soc. Generale Knock-Out Nintendo .../  DE000SU1JX55  /

Frankfurt Zert./SG
2024-05-31  9:35:45 PM Chg.+0.100 Bid9:47:09 PM Ask9:47:09 PM Underlying Strike price Expiration date Option type
1.410EUR +7.63% 1.420
Bid Size: 15,000
1.460
Ask Size: 15,000
- 6,160.2814 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1JX5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,160.2814 JPY
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 6,338.93
Knock-out violated on: -
Distance to knock-out: -1,080,865.2557
Distance to knock-out %: -2,163,461.28%
Distance to strike price: -1,050,402.0718
Distance to strike price %: -2,102,486.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 21,008.33
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.71%
1 Month  
+74.07%
3 Months  
+2.17%
YTD  
+88.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.180
1M High / 1M Low: 1.420 0.740
6M High / 6M Low: 1.730 0.400
High (YTD): 2024-02-15 1.730
Low (YTD): 2024-01-04 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.156
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   3.252
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.80%
Volatility 6M:   133.55%
Volatility 1Y:   -
Volatility 3Y:   -