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Soc. Generale Knock-Out TOYOF/  DE000CL9B8G7  /

EUWAX
11/10/2024  08:26:34 Chg.-0.04 Bid18:08:52 Ask18:08:52 Underlying Strike price Expiration date Option type
4.27EUR -0.93% 4.33
Bid Size: 10,000		 4.42
Ask Size: 10,000		 Toyota Motor Corp. 1,168.3209 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B8G
Currency: EUR
Underlying: Toyota Motor Corp.
Type: Knock-out
Option type: Call
Strike price: 1,168.3209 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 1,232.09
Knock-out violated on: -
Distance to knock-out: -1,216.21
Distance to knock-out %: -7,658.75%
Distance to strike price: -1,152.4409
Distance to strike price %: -7,257.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 73.13
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+7.56%
3 Months
  -28.83%
YTD
  -4.47%
1 Year
  -7.17%
3 Years  
+35.56%
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.25
1M High / 1M Low: 4.77 3.88
6M High / 6M Low: 7.93 3.22
High (YTD): 22/03/2024 8.11
Low (YTD): 05/08/2024 3.22
52W High: 22/03/2024 8.11
52W Low: 05/08/2024 3.22
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   .94
Volatility 1M:   71.42%
Volatility 6M:   75.88%
Volatility 1Y:   61.51%
Volatility 3Y:   58.74%