Soc. Generale Knock-Out USD/JPY/  DE000SB9P833  /

EUWAX
2024-05-17  9:04:57 PM Chg.+0.09 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
44.36EUR +0.20% -
Bid Size: -
-
Ask Size: -
- 80.6115 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9P83
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.6115 JPY
Maturity: Endless
Issue date: 2020-07-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 59,257.05
Knock-out: 80.6115
Knock-out violated on: -
Distance to knock-out: 12,678.7175
Distance to knock-out %: 48.21%
Distance to strike price: 12,678.7175
Distance to strike price %: 48.21%

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: 44.42
High: 44.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -0.72%
3 Months  
+5.32%
YTD  
+18.61%
1 Year  
+26.63%
3 Years  
+158.66%
5 Years     -
10 Years     -
1W High / 1W Low: 44.84 44.10
1M High / 1M Low: 45.64 43.79
6M High / 6M Low: 45.64 37.40
High (YTD): 2024-04-30 45.64
Low (YTD): 2024-01-02 38.03
52W High: 2024-04-30 45.64
52W Low: 2023-07-13 33.83
Avg. price 1W:   44.47
Avg. volume 1W:   0.00
Avg. price 1M:   44.62
Avg. volume 1M:   0.00
Avg. price 6M:   41.55
Avg. volume 6M:   0.00
Avg. price 1Y:   39.88
Avg. volume 1Y:   0.00
Volatility 1M:   17.56%
Volatility 6M:   15.33%
Volatility 1Y:   15.50%
Volatility 3Y:   23.33%