Soc. Generale Knock-Out TOYOF/  DE000SD93ZL0  /

Frankfurt Zert./SG
2024-08-02  9:47:38 PM Chg.-0.500 Bid9:53:11 PM Ask9:53:11 PM Underlying Strike price Expiration date Option type
3.350EUR -12.99% 3.350
Bid Size: 9,000
3.550
Ask Size: 9,000
Toyota Motor Corp Lt... 1,396.719 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD93ZL
Currency: EUR
Underlying: Toyota Motor Corp Ltd
Type: Knock-out
Option type: Call
Strike price: 1,396.719 JPY
Maturity: Endless
Issue date: 2021-01-20
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 1,445.06
Knock-out violated on: -
Distance to knock-out: -235,037.0221
Distance to knock-out %: -1,420,163.28%
Distance to strike price: -227,173.8713
Distance to strike price %: -1,372,651.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 13,727.00
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.96%
1 Month
  -40.07%
3 Months
  -48.38%
YTD
  -13.21%
1 Year
  -2.90%
3 Years  
+40.76%
5 Years     -
10 Years     -
1W High / 1W Low: 4.680 3.850
1M High / 1M Low: 5.770 3.850
6M High / 6M Low: 7.490 3.850
High (YTD): 2024-03-28 7.490
Low (YTD): 2024-01-03 3.740
52W High: 2024-03-28 7.490
52W Low: 2023-08-18 2.990
Avg. price 1W:   4.502
Avg. volume 1W:   0.000
Avg. price 1M:   5.141
Avg. volume 1M:   0.000
Avg. price 6M:   6.048
Avg. volume 6M:   0.000
Avg. price 1Y:   5.029
Avg. volume 1Y:   0.000
Volatility 1M:   64.52%
Volatility 6M:   52.03%
Volatility 1Y:   52.13%
Volatility 3Y:   73.72%