Soc. Generale Knock-Out TOYOF
/ DE000SD93ZL0
Soc. Generale Knock-Out TOYOF/ DE000SD93ZL0 /
| 6/28/2024 8:35:37 AM |
Chg.+0.07 |
Bid9:11:14 AM |
Ask9:11:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.51EUR |
+1.29% |
5.51
Bid Size: 8,000 |
5.60
Ask Size: 8,000 |
Toyota Motor Corp Lt... |
1,390.762 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: |
1,390.762 JPY |
| Maturity: |
Endless |
| Issue date: |
1/20/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
1,431.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-245,643.5877 |
| Distance to knock-out %: |
-1,293,269.39% |
| Distance to strike price: |
-238,719.1679 |
| Distance to strike price %: |
-1,256,813.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
12,568.72 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.51 |
| High: |
5.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-8.62% |
| 3 Months |
|
|
-25.44% |
| YTD |
|
|
+45.00% |
| 1 Year |
|
|
+91.99% |
| 3 Years |
|
|
+143.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.54 |
4.93 |
| 1M High / 1M Low: |
6.03 |
4.88 |
| 6M High / 6M Low: |
7.47 |
3.72 |
| 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: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.86% |
| Volatility 6M: |
|
44.12% |
| Volatility 1Y: |
|
48.08% |
| Volatility 3Y: |
|
71.81% |
