Soc. Generale Knock-Out USD/JPY
/ DE000SD9NQ07
Soc. Generale Knock-Out USD/JPY/ DE000SD9NQ07 /
| 2024-05-31 9:46:39 PM |
Chg.+0.100 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.020EUR |
+0.21% |
47.000
Bid Size: 10,000 |
47.010
Ask Size: 10,000 |
- |
77.0954 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9NQ0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.0954 JPY |
| Maturity: |
Endless |
| Issue date: |
2021-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
56,988.55 |
| Knock-out: |
77.0954 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13,667.8882 |
| Distance to knock-out %: |
50.97% |
| Distance to strike price: |
13,667.8882 |
| Distance to strike price %: |
50.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.51 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.060 |
| High: |
47.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
+6.86% |
| YTD |
|
|
+19.16% |
| 1 Year |
|
|
+25.96% |
| 3 Years |
|
|
+138.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.310 |
46.800 |
| 1M High / 1M Low: |
47.310 |
45.750 |
| 6M High / 6M Low: |
47.600 |
39.440 |
| High (YTD): |
2024-04-30 |
47.600 |
| Low (YTD): |
2024-01-02 |
40.110 |
| 52W High: |
2024-04-30 |
47.600 |
| 52W Low: |
2023-07-13 |
35.890 |
| Avg. price 1W: |
|
46.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
43.931 |
| Avg. volume 6M: |
|
1.520 |
| Avg. price 1Y: |
|
42.273 |
| Avg. volume 1Y: |
|
.742 |
| Volatility 1M: |
|
9.20% |
| Volatility 6M: |
|
14.04% |
| Volatility 1Y: |
|
14.59% |
| Volatility 3Y: |
|
21.27% |
