OverviewChartNewsTraderScreen

Soc. Generale Knock-Out USD/JPY/  DE000SB8SCA7  /

EUWAX
6/11/2024  4:19:06 PM Chg.+0.22 Bid4:25:33 PM Ask4:25:33 PM Underlying Strike price Expiration date Option type
46.34EUR +0.48% 46.35
Bid Size: 50,000		 46.36
Ask Size: 50,000		 - 79.1144 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8SCA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 79.1144 JPY
Maturity: Endless
Issue date: 9/18/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 57,443.68
Knock-out: 79.1144
Knock-out violated on: -
Distance to knock-out: 13,145.1096
Distance to knock-out %: 49.61%
Distance to strike price: 13,145.1096
Distance to strike price %: 49.61%

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: 46.19
High: 46.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+2.07%
3 Months  
+12.15%
YTD  
+21.72%
1 Year  
+27.80%
3 Years  
+151.03%
5 Years     -
10 Years     -
1W High / 1W Low: 46.12 44.86
1M High / 1M Low: 46.12 44.74
6M High / 6M Low: 46.29 38.07
High (YTD): 4/30/2024 46.29
Low (YTD): 1/2/2024 38.71
52W High: 4/30/2024 46.29
52W Low: 7/13/2023 34.50
Avg. price 1W:   45.45
Avg. volume 1W:   0.00
Avg. price 1M:   45.41
Avg. volume 1M:   0.00
Avg. price 6M:   42.82
Avg. volume 6M:   0.00
Avg. price 1Y:   41.14
Avg. volume 1Y:   0.00
Volatility 1M:   12.11%
Volatility 6M:   13.68%
Volatility 1Y:   15.01%
Volatility 3Y:   22.43%