Soc. Generale Knock-Out TOYOF
/ DE000CJ5JWX2
Soc. Generale Knock-Out TOYOF/ DE000CJ5JWX2 /
| 10/07/2024 17:41:39 |
Chg.+0.110 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.740EUR |
+1.66% |
6.740
Bid Size: 9,000 |
6.880
Ask Size: 9,000 |
Toyota Motor Corp Lt... |
957.8557 JPY |
31/12/2078 |
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: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
990.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-172,475.9018 |
| Distance to knock-out %: |
-926,094.83% |
| Distance to strike price: |
-166,839.7845 |
| Distance to strike price %: |
-895,832.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
8,959.04 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.710 |
| High: |
6.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
-20.05% |
| YTD |
|
|
+29.37% |
| 1 Year |
|
|
+62.41% |
| 3 Years |
|
|
+79.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.010 |
6.630 |
| 1M High / 1M Low: |
7.010 |
6.210 |
| 6M High / 6M Low: |
8.810 |
5.710 |
| High (YTD): |
28/03/2024 |
8.810 |
| Low (YTD): |
03/01/2024 |
5.090 |
| 52W High: |
28/03/2024 |
8.810 |
| 52W Low: |
14/07/2023 |
3.940 |
| Avg. price 1W: |
|
6.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.71% |
| Volatility 6M: |
|
37.67% |
| Volatility 1Y: |
|
38.30% |
| Volatility 3Y: |
|
45.32% |
