Soc. Generale Knock-Out TOYOF
/ DE000SD8BS91
Soc. Generale Knock-Out TOYOF/ DE000SD8BS91 /
| 28/06/2024 08:21:42 |
Chg.+0.06 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.19EUR |
+1.17% |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp. |
1,498.571 JPY |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8BS9 |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,498.571 JPY |
| Maturity: |
Endless |
| Issue date: |
03/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
1,542.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-265,117.8339 |
| Distance to knock-out %: |
-1,401,998.06% |
| Distance to strike price: |
-257,645.4905 |
| Distance to strike price %: |
-1,362,482.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
13,377.77 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.19 |
| High: |
5.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.85% |
| 1 Month |
|
|
-6.15% |
| 3 Months |
|
|
-26.49% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+105.95% |
| 3 Years |
|
|
+176.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.22 |
4.80 |
| 1M High / 1M Low: |
5.58 |
4.55 |
| 6M High / 6M Low: |
7.15 |
3.41 |
| High (YTD): |
22/03/2024 |
7.15 |
| Low (YTD): |
03/01/2024 |
3.41 |
| 52W High: |
22/03/2024 |
7.15 |
| 52W Low: |
17/07/2023 |
2.29 |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.49 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
52.87% |
| Volatility 6M: |
|
47.37% |
| Volatility 1Y: |
|
53.03% |
| Volatility 3Y: |
|
86.02% |
