Soc. Generale Knock-Out USD/JPY
/ DE000SB94ZB3
Soc. Generale Knock-Out USD/JPY/ DE000SB94ZB3 /
| 2024-05-17 9:51:32 PM |
Chg.+0.070 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.320EUR |
+0.15% |
45.330
Bid Size: 10,000 |
45.340
Ask Size: 10,000 |
- |
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: |
45.390 |
| High: |
45.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+5.13% |
| YTD |
|
|
+17.96% |
| 1 Year |
|
|
+26.80% |
| 3 Years |
|
|
+143.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.810 |
45.100 |
| 1M High / 1M Low: |
46.650 |
44.750 |
| 6M High / 6M Low: |
46.650 |
38.410 |
| High (YTD): |
2024-04-30 |
46.650 |
| Low (YTD): |
2024-01-02 |
39.070 |
| 52W High: |
2024-04-30 |
46.650 |
| 52W Low: |
2023-07-13 |
34.850 |
| Avg. price 1W: |
|
45.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
42.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
40.913 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.00% |
| Volatility 6M: |
|
15.01% |
| Volatility 1Y: |
|
15.21% |
| Volatility 3Y: |
|
22.32% |
