Soc. Generale Knock-Out TOYOF
/ DE000CJ5JWX2
Soc. Generale Knock-Out TOYOF/ DE000CJ5JWX2 /
| 7/9/2024 9:55:06 AM |
Chg.-0.10 |
Bid7:39:13 PM |
Ask7:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
-1.49% |
6.57
Bid Size: 9,000 |
6.71
Ask Size: 9,000 |
Toyota Motor Corp Lt... |
957.8557 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JWX |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
957.8557 JPY |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
990.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-172,644.1139 |
| Distance to knock-out %: |
-915,981.08% |
| Distance to strike price: |
-167,002.4931 |
| Distance to strike price %: |
-886,048.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
8,794.94 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.61 |
| High: |
6.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-22.51% |
| YTD |
|
|
+27.61% |
| 1 Year |
|
|
+53.36% |
| 3 Years |
|
|
+75.80% |
| 5 Years |
|
|
+275.57% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.82 |
6.71 |
| 1M High / 1M Low: |
6.82 |
6.10 |
| 6M High / 6M Low: |
8.82 |
5.45 |
| High (YTD): |
3/22/2024 |
8.82 |
| Low (YTD): |
1/3/2024 |
5.10 |
| 52W High: |
3/22/2024 |
8.82 |
| 52W Low: |
7/14/2023 |
3.95 |
| Avg. price 1W: |
|
6.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.49% |
| Volatility 6M: |
|
35.79% |
| Volatility 1Y: |
|
36.94% |
| Volatility 3Y: |
|
43.57% |
