Soc. Generale Knock-Out TOYOF
/ DE000CL9SXZ4
Soc. Generale Knock-Out TOYOF/ DE000CL9SXZ4 /
| 2024-08-02 7:36:37 PM |
Chg.-0.450 |
Bid7:37:20 PM |
Ask7:37:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.100EUR |
-8.11% |
5.160
Bid Size: 9,000 |
5.350
Ask Size: 9,000 |
Toyota Motor Corp. |
849.8125 - |
2078-12-31 |
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: |
2020-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
879.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-862.68 |
| Distance to knock-out %: |
-5,212.57% |
| Distance to strike price: |
-833.2625 |
| Distance to strike price %: |
-5,034.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
51.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.190 |
| High: |
5.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.66% |
| 1 Month |
|
|
-28.67% |
| 3 Months |
|
|
-37.27% |
| YTD |
|
|
-8.60% |
| 1 Year |
|
|
-0.20% |
| 3 Years |
|
|
+20.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.370 |
5.550 |
| 1M High / 1M Low: |
7.330 |
5.550 |
| 6M High / 6M Low: |
9.150 |
5.550 |
| High (YTD): |
2024-03-28 |
9.150 |
| Low (YTD): |
2024-01-03 |
5.430 |
| 52W High: |
2024-03-28 |
9.150 |
| 52W Low: |
2023-08-18 |
4.650 |
| Avg. price 1W: |
|
6.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.674 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.43% |
| Volatility 6M: |
|
39.58% |
| Volatility 1Y: |
|
38.01% |
| Volatility 3Y: |
|
42.56% |
