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

Frankfurt Zert./SG
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%