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Soc. Generale Knock-Out USD/JPY/  DE000SB9ULB0  /

EUWAX
5/31/2024  9:13:19 PM Chg.+0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
45.41EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 - 79.8447 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9ULB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 79.8447 JPY
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 59,007.28
Knock-out: 79.8447
Knock-out violated on: -
Distance to knock-out: 13,199.0771
Distance to knock-out %: 49.22%
Distance to strike price: 13,199.0771
Distance to strike price %: 49.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.45
High: 45.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -1.20%
3 Months  
+7.35%
YTD  
+20.36%
1 Year  
+27.77%
3 Years  
+155.11%
5 Years     -
10 Years     -
1W High / 1W Low: 45.69 45.14
1M High / 1M Low: 45.69 44.11
6M High / 6M Low: 45.96 37.73
High (YTD): 4/30/2024 45.96
Low (YTD): 1/2/2024 38.37
52W High: 4/30/2024 45.96
52W Low: 7/13/2023 34.16
Avg. price 1W:   45.35
Avg. volume 1W:   0.00
Avg. price 1M:   44.96
Avg. volume 1M:   0.00
Avg. price 6M:   42.25
Avg. volume 6M:   0.00
Avg. price 1Y:   40.58
Avg. volume 1Y:   0.00
Volatility 1M:   9.87%
Volatility 6M:   14.74%
Volatility 1Y:   15.18%
Volatility 3Y:   22.85%