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Soc. Generale Knock-Out USD/JPY/  DE000SB996S9  /

EUWAX
31/05/2024  21:13:07 Chg.+0.09 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
46.37EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 - 78.2072 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB996S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 78.2072 JPY
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 57,799.16
Knock-out: 78.2072
Knock-out violated on: -
Distance to knock-out: 13,478.3039
Distance to knock-out %: 50.27%
Distance to strike price: 13,478.3039
Distance to strike price %: 50.27%

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: 46.38
High: 46.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+2.25%
3 Months  
+7.09%
YTD  
+19.60%
1 Year  
+24.38%
3 Years  
+143.41%
5 Years     -
10 Years     -
1W High / 1W Low: 46.65 46.10
1M High / 1M Low: 46.65 45.10
6M High / 6M Low: 46.93 38.77
High (YTD): 30/04/2024 46.93
Low (YTD): 02/01/2024 39.41
52W High: 30/04/2024 46.93
52W Low: 13/07/2023 35.19
Avg. price 1W:   46.31
Avg. volume 1W:   0.00
Avg. price 1M:   45.93
Avg. volume 1M:   0.00
Avg. price 6M:   43.27
Avg. volume 6M:   0.00
Avg. price 1Y:   41.61
Avg. volume 1Y:   0.00
Volatility 1M:   9.56%
Volatility 6M:   14.36%
Volatility 1Y:   14.68%
Volatility 3Y:   21.93%