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

Frankfurt Zert./SG
6/10/2024  4:30:57 PM Chg.+0.380 Bid5:28:01 PM Ask5:28:01 PM Underlying Strike price Expiration date Option type
47.160EUR +0.81% 47.150
Bid Size: 5,000		 47.160
Ask Size: 5,000		 - 77.4817 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9BDH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 77.4817 JPY
Maturity: Endless
Issue date: 12/17/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 56,768.50
Knock-out: 77.4817
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: 47.170
High: 47.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+1.66%
3 Months  
+11.44%
YTD  
+20.64%
1 Year  
+26.23%
3 Years  
+144.10%
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): 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:   46.242
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%