Soc. Generale Knock-Out TOYOF
/ DE000CJ5JWX2
Soc. Generale Knock-Out TOYOF/ DE000CJ5JWX2 /
2024-11-14 9:35:25 PM |
Chg.+0.030 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.220EUR |
+0.58% |
5.200 Bid Size: 10,000 |
5.390 Ask Size: 10,000 |
Toyota Motor Corp. |
948.974 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5JWX |
Currency: |
EUR |
Underlying: |
Toyota Motor Corp. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
948.974 - |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.57 |
Knock-out: |
1,000.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
-983.98 |
Distance to knock-out %: |
-6,077.70% |
Distance to strike price: |
-932.667 |
Distance to strike price %: |
-5,760.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
56.97 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.190 |
High: |
5.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.37% |
1 Month |
|
|
+6.97% |
3 Months |
|
|
-0.19% |
YTD |
|
|
+0.19% |
1 Year |
|
|
-9.22% |
3 Years |
|
|
+19.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.260 |
5.050 |
1M High / 1M Low: |
5.330 |
4.880 |
6M High / 6M Low: |
7.330 |
4.550 |
High (YTD): |
2024-03-28 |
8.810 |
Low (YTD): |
2024-08-05 |
4.550 |
52W High: |
2024-03-28 |
8.810 |
52W Low: |
2024-08-05 |
4.550 |
Avg. price 1W: |
|
5.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.766 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.321 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.03% |
Volatility 6M: |
|
46.34% |
Volatility 1Y: |
|
42.61% |
Volatility 3Y: |
|
45.86% |