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

EUWAX
6/10/2024  2:12:41 PM Chg.+0.30 Bid2:47:12 PM Ask2:47:12 PM Underlying Strike price Expiration date Option type
46.74EUR +0.65% 46.81
Bid Size: 50,000		 46.82
Ask Size: 50,000		 - 78.0366 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB996S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 78.0366 JPY
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 57,171.55
Knock-out: 78.0366
Knock-out violated on: -
Distance to knock-out: 13,332.0167
Distance to knock-out %: 50.18%
Distance to strike price: 13,332.0167
Distance to strike price %: 50.18%

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: 46.85
High: 46.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+1.48%
3 Months  
+11.39%
YTD  
+20.56%
1 Year  
+26.46%
3 Years  
+146.52%
5 Years     -
10 Years     -
1W High / 1W Low: 46.44 45.51
1M High / 1M Low: 46.65 45.39
6M High / 6M Low: 46.93 38.77
High (YTD): 4/30/2024 46.93
Low (YTD): 1/2/2024 39.41
52W High: 4/30/2024 46.93
52W Low: 7/13/2023 35.19
Avg. price 1W:   45.91
Avg. volume 1W:   0.00
Avg. price 1M:   46.02
Avg. volume 1M:   0.00
Avg. price 6M:   43.46
Avg. volume 6M:   0.00
Avg. price 1Y:   41.80
Avg. volume 1Y:   0.00
Volatility 1M:   11.62%
Volatility 6M:   13.45%
Volatility 1Y:   14.71%
Volatility 3Y:   21.86%