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

Frankfurt Zert./SG
10/06/2024  21:51:20 Chg.+0.300 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
46.440EUR +0.65% 46.440
Bid Size: 1,000		 46.450
Ask Size: 1,000		 - 78.5662 JPY 31/12/2078 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: 05/11/2020
Last trading day: 31/12/2078
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: 46.530
High: 46.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+1.53%
3 Months  
+11.50%
YTD  
+20.87%
1 Year  
+26.64%
3 Years  
+150.35%
5 Years     -
10 Years     -
1W High / 1W Low: 46.140 45.210
1M High / 1M Low: 46.350 45.100
6M High / 6M Low: 46.650 38.410
High (YTD): 30/04/2024 46.650
Low (YTD): 02/01/2024 39.070
52W High: 30/04/2024 46.650
52W Low: 13/07/2023 34.850
Avg. price 1W:   45.608
Avg. volume 1W:   0.000
Avg. price 1M:   45.725
Avg. volume 1M:   0.000
Avg. price 6M:   43.139
Avg. volume 6M:   0.000
Avg. price 1Y:   41.474
Avg. volume 1Y:   0.000
Volatility 1M:   11.42%
Volatility 6M:   13.80%
Volatility 1Y:   15.04%
Volatility 3Y:   22.16%