Soc. Generale Knock-Out TOYOF
/ DE000SD93ZL0
Soc. Generale Knock-Out TOYOF/ DE000SD93ZL0 /
| 7/9/2024 8:36:37 AM |
Chg.-0.06 |
Bid7:39:13 PM |
Ask7:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.38EUR |
-1.10% |
5.33
Bid Size: 9,000 |
5.47
Ask Size: 9,000 |
Toyota Motor Corp Lt... |
1,392.4614 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: |
1,392.4614 JPY |
| Maturity: |
Endless |
| Issue date: |
1/20/2021 |
| Last trading day: |
12/31/2078 |
| 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): |
3/22/2024 |
7.47 |
| Low (YTD): |
1/3/2024 |
3.74 |
| 52W High: |
3/22/2024 |
7.47 |
| 52W Low: |
7/17/2023 |
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% |
