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

EUWAX
2024-05-17  11:12:29 AM Chg.+0.30 Bid11:26:06 AM Ask11:26:06 AM Underlying Strike price Expiration date Option type
44.87EUR +0.67% 44.87
Bid Size: 50,000		 44.88
Ask Size: 50,000		 - 80.0837 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9ULB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.0837 JPY
Maturity: Endless
Issue date: 2020-07-31
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 58,610.72
Knock-out: 80.0837
Knock-out violated on: -
Distance to knock-out: 12,674.714
Distance to knock-out %: 48.46%
Distance to strike price: 12,674.714
Distance to strike price %: 48.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.74
High: 44.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+0.09%
3 Months  
+5.70%
YTD  
+18.92%
1 Year  
+29.49%
3 Years  
+151.94%
5 Years     -
10 Years     -
1W High / 1W Low: 45.15 44.43
1M High / 1M Low: 45.96 44.11
6M High / 6M Low: 45.96 37.73
High (YTD): 2024-04-30 45.96
Low (YTD): 2024-01-02 38.37
52W High: 2024-04-30 45.96
52W Low: 2023-07-13 34.16
Avg. price 1W:   44.87
Avg. volume 1W:   0.00
Avg. price 1M:   44.95
Avg. volume 1M:   0.00
Avg. price 6M:   41.84
Avg. volume 6M:   0.00
Avg. price 1Y:   40.17
Avg. volume 1Y:   0.00
Volatility 1M:   17.51%
Volatility 6M:   15.28%
Volatility 1Y:   15.44%
Volatility 3Y:   22.98%