Soc. Generale Knock-Out TOYOF
/ DE000SD93ZL0
Soc. Generale Knock-Out TOYOF/ DE000SD93ZL0 /
| 08/07/2024 08:36:33 |
Chg.-0.11 |
Bid12:36:36 |
Ask12:36:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.44EUR |
-1.98% |
5.45
Bid Size: 9,000 |
5.54
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: |
1.68 |
| Knock-out: |
1,439.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-250,568.1229 |
| Distance to knock-out %: |
-1,326,178.27% |
| Distance to strike price: |
-242,352.7412 |
| Distance to strike price %: |
-1,282,696.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
12,815.35 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.44 |
| High: |
5.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
-22.40% |
| YTD |
|
|
+43.16% |
| 1 Year |
|
|
+81.94% |
| 3 Years |
|
|
+156.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
5.43 |
| 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: |
|
5.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.86% |
| Volatility 6M: |
|
43.29% |
| Volatility 1Y: |
|
47.59% |
| Volatility 3Y: |
|
71.81% |
