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Soc. Generale Knock-Out USD/JPY/  DE000SD9BDH2  /

Frankfurt Zert./SG
07/06/2024  21:42:23 Chg.+0.670 Bid08:17:46 Ask08:17:46 Underlying Strike price Expiration date Option type
46.780EUR +1.45% 47.160
Bid Size: 50,000		 47.170
Ask Size: 50,000		 - 77.533 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9BDH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 77.533 JPY
Maturity: Endless
Issue date: 17/12/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 56,768.50
Knock-out: 77.533
Knock-out violated on: -
Distance to knock-out: 13,426.0664
Distance to knock-out %: 50.53%
Distance to strike price: 13,426.0664
Distance to strike price %: 50.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.51
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.970
High: 46.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+0.84%
3 Months  
+10.54%
YTD  
+19.67%
1 Year  
+25.21%
3 Years  
+142.13%
5 Years     -
10 Years     -
1W High / 1W Low: 46.780 45.850
1M High / 1M Low: 46.990 45.750
6M High / 6M Low: 47.280 39.090
High (YTD): 30/04/2024 47.280
Low (YTD): 02/01/2024 39.750
52W High: 30/04/2024 47.280
52W Low: 13/07/2023 35.540
Avg. price 1W:   46.242
Avg. volume 1W:   0.000
Avg. price 1M:   46.360
Avg. volume 1M:   0.000
Avg. price 6M:   43.797
Avg. volume 6M:   0.000
Avg. price 1Y:   42.139
Avg. volume 1Y:   0.000
Volatility 1M:   11.19%
Volatility 6M:   13.41%
Volatility 1Y:   14.63%
Volatility 3Y:   21.40%