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Soc. Generale Knock-Out USD/JPY/  DE000SB94ZB3  /

EUWAX
6/10/2024  7:04:25 PM Chg.+0.38 Bid7:58:08 PM Ask7:58:08 PM Underlying Strike price Expiration date Option type
46.49EUR +0.82% 46.46
Bid Size: 50,000		 46.47
Ask Size: 50,000		 - 78.5662 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB94ZB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 78.5662 JPY
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 57,555.42
Knock-out: 78.5662
Knock-out violated on: -
Distance to knock-out: 13,242.2729
Distance to knock-out %: 49.84%
Distance to strike price: 13,242.2729
Distance to strike price %: 49.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.50
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.52
High: 46.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+1.64%
3 Months  
+11.67%
YTD  
+20.94%
1 Year  
+26.95%
3 Years  
+150.08%
5 Years     -
10 Years     -
1W High / 1W Low: 46.11 45.20
1M High / 1M Low: 46.33 45.07
6M High / 6M Low: 46.61 38.44
High (YTD): 4/30/2024 46.61
Low (YTD): 1/2/2024 39.10
52W High: 4/30/2024 46.61
52W Low: 7/13/2023 34.85
Avg. price 1W:   45.60
Avg. volume 1W:   0.00
Avg. price 1M:   45.71
Avg. volume 1M:   0.00
Avg. price 6M:   43.13
Avg. volume 6M:   0.00
Avg. price 1Y:   41.47
Avg. volume 1Y:   0.00
Volatility 1M:   11.59%
Volatility 6M:   13.55%
Volatility 1Y:   14.81%
Volatility 3Y:   22.22%