Soc. Generale Knock-Out TOYOF
/ DE000SD93ZL0
Soc. Generale Knock-Out TOYOF/ DE000SD93ZL0 /
| 09/07/2024 17:45:36 |
Chg.-0.090 |
Bid17:56:42 |
Ask17:56:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.350EUR |
-1.65% |
5.380
Bid Size: 9,000 |
5.470
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: |
1.72 |
| Knock-out: |
1,439.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-251,014.7304 |
| Distance to knock-out %: |
-1,331,784.44% |
| Distance to strike price: |
-242,784.7085 |
| Distance to strike price %: |
-1,288,119.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
12,785.44 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.380 |
| High: |
5.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-25.49% |
| YTD |
|
|
+38.60% |
| 1 Year |
|
|
+80.74% |
| 3 Years |
|
|
+133.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.770 |
5.440 |
| 1M High / 1M Low: |
5.770 |
4.920 |
| 6M High / 6M Low: |
7.490 |
4.090 |
| High (YTD): |
28/03/2024 |
7.490 |
| Low (YTD): |
03/01/2024 |
3.740 |
| 52W High: |
28/03/2024 |
7.490 |
| 52W Low: |
14/07/2023 |
2.610 |
| Avg. price 1W: |
|
5.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.886 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.51% |
| Volatility 6M: |
|
47.38% |
| Volatility 1Y: |
|
50.06% |
| Volatility 3Y: |
|
73.29% |
