Soc. Generale Knock-Out TOYOF
/ DE000CL9SXZ4
Soc. Generale Knock-Out TOYOF/ DE000CL9SXZ4 /
| 09/07/2024 08:40:36 |
Chg.-0.06 |
Bid10:31:03 |
Ask10:31:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.94EUR |
-0.86% |
6.92
Bid Size: 9,000 |
7.01
Ask Size: 9,000 |
Toyota Motor Corp. |
847.3254 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9SXZ |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
847.3254 - |
| Maturity: |
Endless |
| Issue date: |
22/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
875.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-857.092 |
| Distance to knock-out %: |
-4,547.39% |
| Distance to strike price: |
-828.4774 |
| Distance to strike price %: |
-4,395.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
44.36 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.94 |
| High: |
6.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-21.85% |
| YTD |
|
|
+25.95% |
| 1 Year |
|
|
+49.25% |
| 3 Years |
|
|
+68.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.14 |
7.00 |
| 1M High / 1M Low: |
7.14 |
6.49 |
| 6M High / 6M Low: |
9.12 |
5.79 |
| High (YTD): |
22/03/2024 |
9.12 |
| Low (YTD): |
03/01/2024 |
5.44 |
| 52W High: |
22/03/2024 |
9.12 |
| 52W Low: |
17/07/2023 |
4.30 |
| Avg. price 1W: |
|
7.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.53 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
35.28% |
| Volatility 6M: |
|
33.48% |
| Volatility 1Y: |
|
34.33% |
| Volatility 3Y: |
|
40.39% |
