Soc. Generale Knock-Out TOYOF/  DE000CJ5JWX2  /

Frankfurt Zert./SG
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%