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

EUWAX
6/7/2024  12:15:49 PM Chg.-0.09 Bid12:30:59 PM Ask12:30:59 PM Underlying Strike price Expiration date Option type
44.75EUR -0.20% 44.76
Bid Size: 50,000		 44.77
Ask Size: 50,000		 - 79.7262 JPY 12/31/2078 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: 7/31/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 58,945.52
Knock-out: 79.7262
Knock-out violated on: -
Distance to knock-out: 12,877.7226
Distance to knock-out %: 48.76%
Distance to strike price: 12,877.7226
Distance to strike price %: 48.76%

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: 44.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month     0.00%
3 Months  
+8.48%
YTD  
+18.61%
1 Year  
+23.18%
3 Years  
+152.82%
5 Years     -
10 Years     -
1W High / 1W Low: 45.41 44.53
1M High / 1M Low: 45.69 44.43
6M High / 6M Low: 45.96 37.73
High (YTD): 4/30/2024 45.96
Low (YTD): 1/2/2024 38.37
52W High: 4/30/2024 45.96
52W Low: 7/13/2023 34.16
Avg. price 1W:   44.93
Avg. volume 1W:   0.00
Avg. price 1M:   45.02
Avg. volume 1M:   0.00
Avg. price 6M:   42.39
Avg. volume 6M:   0.00
Avg. price 1Y:   40.72
Avg. volume 1Y:   0.00
Volatility 1M:   10.77%
Volatility 6M:   13.93%
Volatility 1Y:   15.17%
Volatility 3Y:   22.74%