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Soc. Generale Knock-Out TOYOF/  DE000CL9SXZ4  /

Frankfurt Zert./SG
10/11/2024  2:31:08 PM Chg.-0.080 Bid2:46:45 PM Ask2:46:45 PM Underlying Strike price Expiration date Option type
5.320EUR -1.48% 5.320
Bid Size: 10,000		 5.410
Ask Size: 10,000		 Toyota Motor Corp. 833.2008 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SXZ
Currency: EUR
Underlying: Toyota Motor Corp.
Type: Knock-out
Option type: Call
Strike price: 833.2008 -
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 878.68
Knock-out violated on: -
Distance to knock-out: -862.80
Distance to knock-out %: -5,433.25%
Distance to strike price: -817.3208
Distance to strike price %: -5,146.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 52.16
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+3.50%
3 Months
  -23.12%
YTD
  -4.66%
1 Year
  -5.51%
3 Years  
+26.07%
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 5.400
1M High / 1M Low: 5.780 5.010
6M High / 6M Low: 8.980 4.980
High (YTD): 3/28/2024 9.150
Low (YTD): 8/7/2024 4.980
52W High: 3/28/2024 9.150
52W Low: 8/7/2024 4.980
Avg. price 1W:   5.468
Avg. volume 1W:   0.000
Avg. price 1M:   5.402
Avg. volume 1M:   0.000
Avg. price 6M:   6.601
Avg. volume 6M:   0.000
Avg. price 1Y:   6.691
Avg. volume 1Y:   0.000
Volatility 1M:   53.55%
Volatility 6M:   43.15%
Volatility 1Y:   40.30%
Volatility 3Y:   42.49%