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Soc. Generale Knock-Out TOYOF/  DE000CL9SXZ4  /

EUWAX
01/08/2024  10:22:15 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.67EUR - -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp. 849.8125 - 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: 849.8125 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 879.23
Knock-out violated on: -
Distance to knock-out: -863.73
Distance to knock-out %: -5,572.45%
Distance to strike price: -834.3125
Distance to strike price %: -5,382.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 52.85
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.10%
1 Month
  -20.25%
3 Months
  -30.43%
YTD  
+2.90%
1 Year  
+13.63%
3 Years  
+33.73%
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 5.67
1M High / 1M Low: 7.12 5.67
6M High / 6M Low: 9.12 5.67
High (YTD): 22/03/2024 9.12
Low (YTD): 03/01/2024 5.44
52W High: 22/03/2024 9.12
52W Low: 18/08/2023 4.62
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.68
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.68
Avg. volume 1Y:   7.91
Volatility 1M:   45.70%
Volatility 6M:   36.58%
Volatility 1Y:   35.63%
Volatility 3Y:   40.88%