Soc. Generale Knock-Out USD/JPY/  DE000SB9GGK0  /

Frankfurt Zert./SG
2024-05-17  9:38:48 PM Chg.+0.060 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
44.030EUR +0.14% 44.050
Bid Size: 10,000
44.060
Ask Size: 10,000
- 81.1397 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9GGK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 81.1397 -
Maturity: Endless
Issue date: 2020-07-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 353.18
Knock-out: 81.1397
Knock-out violated on: -
Distance to knock-out: 74.5115
Distance to knock-out %: 47.87%
Distance to strike price: 74.5115
Distance to strike price %: 47.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.120
High: 44.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -0.74%
3 Months  
+5.39%
YTD  
+18.78%
1 Year  
+28.26%
3 Years  
+158.09%
5 Years     -
10 Years     -
1W High / 1W Low: 44.520 43.830
1M High / 1M Low: 45.360 43.450
6M High / 6M Low: 45.360 37.040
High (YTD): 2024-04-30 45.360
Low (YTD): 2024-01-02 37.690
52W High: 2024-04-30 45.360
52W Low: 2023-07-13 33.500
Avg. price 1W:   44.166
Avg. volume 1W:   0.000
Avg. price 1M:   44.314
Avg. volume 1M:   0.000
Avg. price 6M:   41.229
Avg. volume 6M:   0.000
Avg. price 1Y:   39.573
Avg. volume 1Y:   0.000
Volatility 1M:   18.41%
Volatility 6M:   15.58%
Volatility 1Y:   15.81%
Volatility 3Y:   23.67%