Soc. Generale Knock-Out USD/JPY
/ DE000SB9ULB0
Soc. Generale Knock-Out USD/JPY/ DE000SB9ULB0 /
6/7/2024 9:43:06 PM |
Chg.+0.670 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
45.480EUR |
+1.50% |
45.510 Bid Size: 10,000 |
45.520 Ask Size: 10,000 |
- |
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: |
58,390.10 |
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: |
44.730 |
High: |
45.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.25% |
1 Month |
|
|
+0.89% |
3 Months |
|
|
+11.04% |
YTD |
|
|
+20.57% |
1 Year |
|
|
+26.51% |
3 Years |
|
|
+155.79% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
45.480 |
44.540 |
1M High / 1M Low: |
45.700 |
44.450 |
6M High / 6M Low: |
45.980 |
37.710 |
High (YTD): |
4/30/2024 |
45.980 |
Low (YTD): |
1/2/2024 |
38.370 |
52W High: |
4/30/2024 |
45.980 |
52W Low: |
7/13/2023 |
34.160 |
Avg. price 1W: |
|
44.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
45.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
42.462 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
40.792 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.53% |
Volatility 6M: |
|
13.95% |
Volatility 1Y: |
|
15.33% |
Volatility 3Y: |
|
22.83% |