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

EUWAX
2024-05-17  9:09:18 PM Chg.+0.10 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
44.67EUR +0.22% -
Bid Size: -
-
Ask Size: -
- 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: 58,846.09
Knock-out: 80.0837
Knock-out violated on: -
Distance to knock-out: 12,767.8946
Distance to knock-out %: 48.55%
Distance to strike price: 12,767.8946
Distance to strike price %: 48.55%

Calculated values

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

Quote data

Open: 44.74
High: 44.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -0.73%
3 Months  
+5.23%
YTD  
+18.39%
1 Year  
+26.26%
3 Years  
+154.97%
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:   44.78
Avg. volume 1W:   0.00
Avg. price 1M:   44.94
Avg. volume 1M:   0.00
Avg. price 6M:   41.88
Avg. volume 6M:   0.00
Avg. price 1Y:   40.21
Avg. volume 1Y:   0.00
Volatility 1M:   17.48%
Volatility 6M:   15.13%
Volatility 1Y:   15.31%
Volatility 3Y:   22.95%