Soc. Generale Knock-Out USD/JPY
/ DE000SD9BDH2
Soc. Generale Knock-Out USD/JPY/ DE000SD9BDH2 /
5/31/2024 9:47:14 PM |
Chg.+0.100 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
46.700EUR |
+0.21% |
46.680 Bid Size: 10,000 |
46.690 Ask Size: 10,000 |
- |
77.6527 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9BDH |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
77.6527 JPY |
Maturity: |
Endless |
Issue date: |
12/17/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
57,390.99 |
Knock-out: |
77.6527 |
Knock-out violated on: |
- |
Distance to knock-out: |
13,572.8573 |
Distance to knock-out %: |
50.62% |
Distance to strike price: |
13,572.8573 |
Distance to strike price %: |
50.62% |
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: |
46.710 |
High: |
46.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.41% |
1 Month |
|
|
+2.12% |
3 Months |
|
|
+6.99% |
YTD |
|
|
+19.47% |
1 Year |
|
|
+24.14% |
3 Years |
|
|
+140.47% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
46.990 |
46.480 |
1M High / 1M Low: |
46.990 |
45.410 |
6M High / 6M Low: |
47.280 |
39.090 |
High (YTD): |
4/30/2024 |
47.280 |
Low (YTD): |
1/2/2024 |
39.750 |
52W High: |
4/30/2024 |
47.280 |
52W Low: |
7/13/2023 |
35.540 |
Avg. price 1W: |
|
46.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
46.272 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
43.608 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
41.949 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
9.34% |
Volatility 6M: |
|
14.22% |
Volatility 1Y: |
|
14.61% |
Volatility 3Y: |
|
21.47% |