Soc. Generale Knock-Out TOYOF/  DE000SD8BS91  /

EUWAX
10/18/2024  8:24:58 AM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.26EUR 0.00% -
Bid Size: -
-
Ask Size: -
Toyota Motor Corp. 1,495.3784 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8BS9
Currency: EUR
Underlying: Toyota Motor Corp.
Type: Knock-out
Option type: Call
Strike price: 1,495.3784 JPY
Maturity: Endless
Issue date: 2/3/2021
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 1,575.64
Knock-out violated on: -
Distance to knock-out: -256,419.8713
Distance to knock-out %: -1,635,956.82%
Distance to strike price: -243,357.289
Distance to strike price %: -1,552,617.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 15,455.60
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -4.68%
3 Months
  -31.22%
YTD
  -5.78%
1 Year
  -10.44%
3 Years  
+49.54%
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.19
1M High / 1M Low: 3.78 3.18
6M High / 6M Low: 6.41 2.20
High (YTD): 3/22/2024 7.15
Low (YTD): 8/5/2024 2.20
52W High: 3/22/2024 7.15
52W Low: 8/5/2024 2.20
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   76.46%
Volatility 6M:   100.51%
Volatility 1Y:   79.78%
Volatility 3Y:   89.13%