Soc. Generale Knock-Out USD/JPY/  DE000SB9P833  /

EUWAX
6/7/2024  9:11:47 PM Chg.+0.65 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
45.16EUR +1.46% -
Bid Size: -
-
Ask Size: -
- 80.2549 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9P83
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.2549 JPY
Maturity: Endless
Issue date: 7/28/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 58,790.57
Knock-out: 80.2549
Knock-out violated on: -
Distance to knock-out: 12,964.65
Distance to knock-out %: 48.80%
Distance to strike price: 12,964.65
Distance to strike price %: 48.80%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.37
High: 45.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.19%
3 Months  
+11.18%
YTD  
+20.75%
1 Year  
+27.00%
3 Years  
+157.62%
5 Years     -
10 Years     -
1W High / 1W Low: 45.16 44.23
1M High / 1M Low: 45.37 44.10
6M High / 6M Low: 45.64 37.40
High (YTD): 4/30/2024 45.64
Low (YTD): 1/2/2024 38.03
52W High: 4/30/2024 45.64
52W Low: 7/13/2023 33.83
Avg. price 1W:   44.64
Avg. volume 1W:   0.00
Avg. price 1M:   44.74
Avg. volume 1M:   0.00
Avg. price 6M:   42.14
Avg. volume 6M:   0.00
Avg. price 1Y:   40.45
Avg. volume 1Y:   0.00
Volatility 1M:   11.84%
Volatility 6M:   13.97%
Volatility 1Y:   15.30%
Volatility 3Y:   23.13%