Soc. Generale Knock-Out USD/JPY/  DE000SB9ULB0  /

EUWAX
07/06/2024  21:12:34 Chg.+0.63 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
45.47EUR +1.40% -
Bid Size: -
-
Ask Size: -
- 79.7262 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9ULB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 79.7262 JPY
Maturity: Endless
Issue date: 31/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 58,390.10
Knock-out: 79.7262
Knock-out violated on: -
Distance to knock-out: 13,054.2752
Distance to knock-out %: 49.13%
Distance to strike price: 13,054.2752
Distance to strike price %: 49.13%

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: 44.68
High: 45.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.18%
3 Months  
+11.07%
YTD  
+20.51%
1 Year  
+26.62%
3 Years  
+154.02%
5 Years     -
10 Years     -
1W High / 1W Low: 45.47 44.53
1M High / 1M Low: 45.69 44.43
6M High / 6M Low: 45.96 37.73
High (YTD): 30/04/2024 45.96
Low (YTD): 02/01/2024 38.37
52W High: 30/04/2024 45.96
52W Low: 13/07/2023 34.16
Avg. price 1W:   44.95
Avg. volume 1W:   0.00
Avg. price 1M:   45.05
Avg. volume 1M:   0.00
Avg. price 6M:   42.46
Avg. volume 6M:   0.00
Avg. price 1Y:   40.77
Avg. volume 1Y:   0.00
Volatility 1M:   11.67%
Volatility 6M:   13.83%
Volatility 1Y:   15.10%
Volatility 3Y:   22.77%