Soc. Generale Knock-Out TOYOF/  DE000SD89VC6  /

EUWAX
28/06/2024  09:31:24 Chg.+0.09 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
4.91EUR +1.87% -
Bid Size: -
-
Ask Size: -
Toyota Motor Corp Lt... 1,604.2708 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD89VC
Currency: EUR
Underlying: Toyota Motor Corp Ltd
Type: Knock-out
Option type: Call
Strike price: 1,604.2708 JPY
Maturity: Endless
Issue date: 25/03/2021
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 1,650.80
Knock-out violated on: -
Distance to knock-out: -283,357.2829
Distance to knock-out %: -1,491,825.22%
Distance to strike price: -275,370.0819
Distance to strike price %: -1,449,774.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 14,498.26
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.66%
1 Month
  -9.24%
3 Months
  -27.37%
YTD  
+57.37%
1 Year  
+121.17%
3 Years  
+220.92%
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.32
1M High / 1M Low: 5.41 4.18
6M High / 6M Low: 6.84 3.06
High (YTD): 22/03/2024 6.84
Low (YTD): 03/01/2024 3.06
52W High: 22/03/2024 6.84
52W Low: 12/07/2023 1.93
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   59.80%
Volatility 6M:   52.39%
Volatility 1Y:   58.17%
Volatility 3Y:   106.39%