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Soc. Generale Knock-Out TOYOF/  DE000SD93ZM8  /

Frankfurt Zert./SG
2024-08-02  7:41:36 PM Chg.-0.470 Bid8:00:18 PM Ask8:00:18 PM Underlying Strike price Expiration date Option type
3.780EUR -11.06% 3.750
Bid Size: 9,000		 3.940
Ask Size: 9,000		 Toyota Motor Corp. 1,290.875 - 2078-12-31 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: 2021-01-20
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 1,335.55
Knock-out violated on: -
Distance to knock-out: -1,319.00
Distance to knock-out %: -7,969.79%
Distance to strike price: -1,274.325
Distance to strike price %: -7,699.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 77.52
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.79%
1 Month
  -35.71%
3 Months
  -44.49%
YTD
  -9.79%
1 Year  
+0.27%
3 Years  
+37.45%
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.250
1M High / 1M Low: 6.070 4.250
6M High / 6M Low: 7.820 4.250
High (YTD): 2024-03-28 7.820
Low (YTD): 2024-01-03 4.060
52W High: 2024-03-28 7.820
52W Low: 2023-08-18 3.310
Avg. price 1W:   4.846
Avg. volume 1W:   0.000
Avg. price 1M:   5.457
Avg. volume 1M:   0.000
Avg. price 6M:   6.363
Avg. volume 6M:   0.000
Avg. price 1Y:   5.347
Avg. volume 1Y:   0.000
Volatility 1M:   57.32%
Volatility 6M:   48.49%
Volatility 1Y:   48.39%
Volatility 3Y:   64.11%