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Soc. Generale Knock-Out TOYOF/  DE000CL9B8G7  /

EUWAX
7/9/2024  8:25:56 AM Chg.-0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.00EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp. 1,178.5722 - 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: 1,178.5722 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 1,218.38
Knock-out violated on: -
Distance to knock-out: -1,199.532
Distance to knock-out %: -6,364.24%
Distance to strike price: -1,159.7242
Distance to strike price %: -6,153.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 61.71
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month     0.00%
3 Months
  -24.05%
YTD  
+34.23%
1 Year  
+65.29%
3 Years  
+98.02%
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 6.06
1M High / 1M Low: 6.29 5.51
6M High / 6M Low: 8.11 4.77
High (YTD): 3/22/2024 8.11
Low (YTD): 1/3/2024 4.41
52W High: 3/22/2024 8.11
52W Low: 7/17/2023 3.28
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   1.89
Avg. price 1Y:   5.53
Avg. volume 1Y:   .94
Volatility 1M:   42.26%
Volatility 6M:   40.20%
Volatility 1Y:   42.24%
Volatility 3Y:   54.49%