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Soc. Generale Knock-Out TOYOF/  DE000CL9B8G7  /

EUWAX
9/6/2024  8:27:22 AM Chg.-0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.36EUR -2.24% -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp. 1,187.2003 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B8G
Currency: EUR
Underlying: Toyota Motor Corp.
Type: Knock-out
Option type: Call
Strike price: 1,187.2003 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 1,227.67
Knock-out violated on: -
Distance to knock-out: -1,211.86
Distance to knock-out %: -7,665.15%
Distance to strike price: -1,171.3903
Distance to strike price %: -7,409.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 73.35
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month  
+11.51%
3 Months
  -27.33%
YTD
  -2.46%
1 Year
  -2.68%
3 Years  
+41.10%
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.36
1M High / 1M Low: 4.91 3.87
6M High / 6M Low: 8.11 3.22
High (YTD): 3/22/2024 8.11
Low (YTD): 8/5/2024 3.22
52W High: 3/22/2024 8.11
52W Low: 8/5/2024 3.22
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   5.73
Avg. volume 1Y:   .94
Volatility 1M:   59.58%
Volatility 6M:   71.68%
Volatility 1Y:   59.96%
Volatility 3Y:   59.26%