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Soc. Generale Knock-Out TOYOF/  DE000CL9B8G7  /

Frankfurt Zert./SG
05/08/2024  21:10:46 Chg.-0.150 Bid21:29:32 Ask21:29:32 Underlying Strike price Expiration date Option type
3.870EUR -3.73% 3.920
Bid Size: 9,000		 4.020
Ask Size: 9,000		 Toyota Motor Corp. 1,182.4744 - 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: 1,182.4744 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 1,222.94
Knock-out violated on: -
Distance to knock-out: -1,207.44
Distance to knock-out %: -7,789.94%
Distance to strike price: -1,166.9744
Distance to strike price %: -7,528.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 73.55
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 4.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.39%
1 Month
  -37.38%
3 Months
  -46.03%
YTD
  -14.95%
1 Year
  -1.53%
3 Years  
+20.94%
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 4.020
1M High / 1M Low: 6.180 4.020
6M High / 6M Low: 8.140 4.020
High (YTD): 28/03/2024 8.140
Low (YTD): 02/08/2024 4.020
52W High: 28/03/2024 8.140
52W Low: 18/08/2023 3.620
Avg. price 1W:   4.910
Avg. volume 1W:   0.000
Avg. price 1M:   5.620
Avg. volume 1M:   0.000
Avg. price 6M:   6.674
Avg. volume 6M:   0.000
Avg. price 1Y:   5.689
Avg. volume 1Y:   0.000
Volatility 1M:   65.94%
Volatility 6M:   48.62%
Volatility 1Y:   46.29%
Volatility 3Y:   56.99%