Soc. Generale Knock-Out TOYOF
/ DE000SD93ZL0
Soc. Generale Knock-Out TOYOF/ DE000SD93ZL0 /
09/07/2024 08:36:37 |
Chg.-0.06 |
Bid16:19:23 |
Ask16:19:23 |
Underlying |
Strike price |
Expiration date |
Option type |
5.38EUR |
-1.10% |
5.36 Bid Size: 9,000 |
5.45 Ask Size: 9,000 |
Toyota Motor Corp Lt... |
1,392.4614 JPY |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD93ZL |
Currency: |
EUR |
Underlying: |
Toyota Motor Corp Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,392.4614 JPY |
Maturity: |
Endless |
Issue date: |
20/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.72 |
Knock-out: |
1,439.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
-251,014.7304 |
Distance to knock-out %: |
-1,331,784.44% |
Distance to strike price: |
-242,784.7085 |
Distance to strike price %: |
-1,288,119.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
12,785.44 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.38 |
High: |
5.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.41% |
1 Month |
|
|
+0.19% |
3 Months |
|
|
-25.69% |
YTD |
|
|
+41.58% |
1 Year |
|
|
+79.93% |
3 Years |
|
|
+133.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.57 |
5.44 |
1M High / 1M Low: |
5.57 |
4.88 |
6M High / 6M Low: |
7.47 |
4.10 |
High (YTD): |
22/03/2024 |
7.47 |
Low (YTD): |
03/01/2024 |
3.74 |
52W High: |
22/03/2024 |
7.47 |
52W Low: |
17/07/2023 |
2.63 |
Avg. price 1W: |
|
5.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.22% |
Volatility 6M: |
|
43.28% |
Volatility 1Y: |
|
47.55% |
Volatility 3Y: |
|
71.67% |