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Soc. Generale Knock-Out USD/JPY/  DE000SB9GGK0  /

EUWAX
6/10/2024  12:09:00 PM Chg.+0.36 Bid12:30:11 PM Ask12:30:11 PM Underlying Strike price Expiration date Option type
45.19EUR +0.80% 45.22
Bid Size: 50,000		 45.23
Ask Size: 50,000		 - 80.7335 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9GGK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.7335 -
Maturity: Endless
Issue date: 7/27/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 349.20
Knock-out: 80.7335
Knock-out violated on: -
Distance to knock-out: 75.9495
Distance to knock-out %: 48.46%
Distance to strike price: 75.9495
Distance to strike price %: 48.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.22
High: 45.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+1.64%
3 Months  
+12.16%
YTD  
+21.87%
1 Year  
+28.31%
3 Years  
+164.73%
5 Years     -
10 Years     -
1W High / 1W Low: 44.83 43.91
1M High / 1M Low: 45.06 43.80
6M High / 6M Low: 45.33 37.08
High (YTD): 4/30/2024 45.33
Low (YTD): 1/2/2024 37.72
52W High: 4/30/2024 45.33
52W Low: 7/13/2023 33.48
Avg. price 1W:   44.32
Avg. volume 1W:   0.00
Avg. price 1M:   44.43
Avg. volume 1M:   0.00
Avg. price 6M:   41.82
Avg. volume 6M:   0.00
Avg. price 1Y:   40.14
Avg. volume 1Y:   0.00
Volatility 1M:   12.10%
Volatility 6M:   14.10%
Volatility 1Y:   15.46%
Volatility 3Y:   23.51%