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Soc. Generale Knock-Out TOYOF/  DE000CL9SXZ4  /

Frankfurt Zert./SG
10/07/2024  21:37:31 Chg.+0.140 Bid21:52:34 Ask21:52:34 Underlying Strike price Expiration date Option type
7.080EUR +2.02% 7.160
Bid Size: 9,000		 7.250
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: 1.33
Knock-out: 875.94
Knock-out violated on: -
Distance to knock-out: -857.316
Distance to knock-out %: -4,603.29%
Distance to strike price: -828.7014
Distance to strike price %: -4,449.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 45.25
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.010
High: 7.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -1.67%
3 Months
  -19.45%
YTD  
+26.88%
1 Year  
+58.39%
3 Years  
+71.84%
5 Years     -
10 Years     -
1W High / 1W Low: 7.330 6.940
1M High / 1M Low: 7.330 6.530
6M High / 6M Low: 9.150 6.050
High (YTD): 28/03/2024 9.150
Low (YTD): 03/01/2024 5.430
52W High: 28/03/2024 9.150
52W Low: 14/07/2023 4.280
Avg. price 1W:   7.114
Avg. volume 1W:   0.000
Avg. price 1M:   6.934
Avg. volume 1M:   0.000
Avg. price 6M:   7.644
Avg. volume 6M:   0.000
Avg. price 1Y:   6.537
Avg. volume 1Y:   0.000
Volatility 1M:   36.18%
Volatility 6M:   35.85%
Volatility 1Y:   36.09%
Volatility 3Y:   42.01%