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Soc. Generale Knock-Out USD/JPY/  DE000SB94ZB3  /

EUWAX
2024-05-17  9:05:06 PM Chg.+0.10 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
45.33EUR +0.22% -
Bid Size: -		 -
Ask Size: -		 - 78.9766 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB94ZB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 78.9766 JPY
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 57,989.86
Knock-out: 78.9766
Knock-out violated on: -
Distance to knock-out: 12,954.9502
Distance to knock-out %: 49.26%
Distance to strike price: 12,954.9502
Distance to strike price %: 49.26%

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: 45.40
High: 45.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -0.72%
3 Months  
+5.15%
YTD  
+17.92%
1 Year  
+27.01%
3 Years  
+143.32%
5 Years     -
10 Years     -
1W High / 1W Low: 45.81 45.07
1M High / 1M Low: 46.61 44.79
6M High / 6M Low: 46.61 38.44
High (YTD): 2024-04-30 46.61
Low (YTD): 2024-01-02 39.10
52W High: 2024-04-30 46.61
52W Low: 2023-07-13 34.85
Avg. price 1W:   45.44
Avg. volume 1W:   0.00
Avg. price 1M:   45.60
Avg. volume 1M:   0.00
Avg. price 6M:   42.55
Avg. volume 6M:   0.00
Avg. price 1Y:   40.91
Avg. volume 1Y:   0.00
Volatility 1M:   17.47%
Volatility 6M:   14.88%
Volatility 1Y:   14.95%
Volatility 3Y:   22.38%