OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TOYOF/  DE000SD93ZM8  /

EUWAX
8/1/2024  10:27:20 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.30EUR - -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp. 1,290.875 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD93ZM
Currency: EUR
Underlying: Toyota Motor Corp.
Type: Knock-out
Option type: Call
Strike price: 1,290.875 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 1,335.55
Knock-out violated on: -
Distance to knock-out: -1,320.05
Distance to knock-out %: -8,516.45%
Distance to strike price: -1,275.375
Distance to strike price %: -8,228.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 80.30
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.83%
1 Month
  -26.62%
3 Months
  -36.86%
YTD  
+4.12%
1 Year  
+18.13%
3 Years  
+51.94%
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.30
1M High / 1M Low: 5.86 4.30
6M High / 6M Low: 7.79 4.30
High (YTD): 3/22/2024 7.79
Low (YTD): 1/3/2024 4.07
52W High: 3/22/2024 7.79
52W Low: 8/18/2023 3.29
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   5.36
Avg. volume 1Y:   0.00
Volatility 1M:   59.27%
Volatility 6M:   45.41%
Volatility 1Y:   45.84%
Volatility 3Y:   62.34%