Soc. Generale Knock-Out TOYOF
/ DE000SD93ZL0
Soc. Generale Knock-Out TOYOF/ DE000SD93ZL0 /
| 2024-08-02 9:47:38 PM |
Chg.-0.500 |
Bid9:56:28 PM |
Ask9:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
-12.99% |
3.360
Bid Size: 9,000 |
3.560
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: |
CL |
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% |
