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

Frankfurt Zert./SG
10/06/2024  21:46:55 Chg.+0.310 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
45.160EUR +0.69% -
Bid Size: -		 -
Ask Size: -		 - 80.7335 - 31/12/2078 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: 27/07/2020
Last trading day: 31/12/2078
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: 45.240
High: 45.240
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+1.57%
3 Months  
+11.95%
YTD  
+21.82%
1 Year  
+28.11%
3 Years  
+160.59%
5 Years     -
10 Years     -
1W High / 1W Low: 45.160 43.920
1M High / 1M Low: 45.160 43.830
6M High / 6M Low: 45.360 37.040
High (YTD): 30/04/2024 45.360
Low (YTD): 02/01/2024 37.690
52W High: 30/04/2024 45.360
52W Low: 13/07/2023 33.500
Avg. price 1W:   44.496
Avg. volume 1W:   0.000
Avg. price 1M:   44.479
Avg. volume 1M:   0.000
Avg. price 6M:   41.844
Avg. volume 6M:   0.000
Avg. price 1Y:   40.162
Avg. volume 1Y:   0.000
Volatility 1M:   11.91%
Volatility 6M:   14.21%
Volatility 1Y:   15.59%
Volatility 3Y:   23.46%