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Soc. Generale Knock-Out TOYOF/  DE000SD93ZL0  /

EUWAX
11/15/2024  8:37:54 AM Chg.+0.07 Bid10:16:35 AM Ask10:16:35 AM Underlying Strike price Expiration date Option type
3.88EUR +1.84% 3.88
Bid Size: 10,000		 4.07
Ask Size: 10,000		 Toyota Motor Corp Lt... 1,390.8444 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD93ZL
Currency: EUR
Underlying: Toyota Motor Corp Ltd
Type: Knock-out
Option type: Call
Strike price: 1,390.8444 JPY
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 1,465.70
Knock-out violated on: -
Distance to knock-out: -240,710.3339
Distance to knock-out %: -1,480,019.27%
Distance to strike price: -228,387.8814
Distance to strike price %: -1,404,254.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 14,010.29
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+8.38%
3 Months  
+0.78%
YTD  
+2.11%
1 Year
  -13.00%
3 Years  
+35.66%
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.75
1M High / 1M Low: 3.99 3.53
6M High / 6M Low: 6.06 2.54
High (YTD): 3/22/2024 7.47
Low (YTD): 8/5/2024 2.54
52W High: 3/22/2024 7.47
52W Low: 8/5/2024 2.54
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   49.06%
Volatility 6M:   89.99%
Volatility 1Y:   70.92%
Volatility 3Y:   75.15%