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Soc. Generale Knock-Out TOYOF/  DE000CL9B8G7  /

Frankfurt Zert./SG
10/11/2024  9:40:06 PM Chg.-0.020 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
4.350EUR -0.46% 4.340
Bid Size: 10,000		 4.430
Ask Size: 10,000		 Toyota Motor Corp. 1,168.3209 - 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: 1,168.3209 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
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: 4.270
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month  
+7.14%
3 Months
  -27.01%
YTD
  -4.40%
1 Year
  -6.05%
3 Years  
+39.87%
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 4.370
1M High / 1M Low: 4.750 3.950
6M High / 6M Low: 7.990 3.920
High (YTD): 3/28/2024 8.140
Low (YTD): 8/5/2024 3.920
52W High: 3/28/2024 8.140
52W Low: 8/5/2024 3.920
Avg. price 1W:   4.434
Avg. volume 1W:   0.000
Avg. price 1M:   4.353
Avg. volume 1M:   0.000
Avg. price 6M:   5.599
Avg. volume 6M:   0.000
Avg. price 1Y:   5.685
Avg. volume 1Y:   0.000
Volatility 1M:   68.46%
Volatility 6M:   52.59%
Volatility 1Y:   48.68%
Volatility 3Y:   56.00%