Soc. Generale Knock-Out USD/JPY
/ DE000SB94ZB3
Soc. Generale Knock-Out USD/JPY/ DE000SB94ZB3 /
6/10/2024 4:29:38 PM |
Chg.+0.370 |
Bid4:39:55 PM |
Ask4:39:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
46.510EUR |
+0.80% |
46.510 Bid Size: 50,000 |
46.520 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: |
46.530 |
High: |
46.530 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.06% |
1 Month |
|
|
+1.68% |
3 Months |
|
|
+11.67% |
YTD |
|
|
+21.06% |
1 Year |
|
|
+26.83% |
3 Years |
|
|
+150.73% |
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): |
4/30/2024 |
46.650 |
Low (YTD): |
1/2/2024 |
39.070 |
52W High: |
4/30/2024 |
46.650 |
52W Low: |
7/13/2023 |
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% |