Soc. Generale Knock-Out TOYOF
/ DE000SD8BS91
Soc. Generale Knock-Out TOYOF/ DE000SD8BS91 /
| 2024-08-02 6:48:22 PM |
Chg.-0.380 |
Bid7:15:05 PM |
Ask7:15:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
-10.80% |
3.110
Bid Size: 9,000 |
3.300
Ask Size: 9,000 |
Toyota Motor Corp. |
1,504.9897 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8BS9 |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,504.9897 JPY |
| Maturity: |
Endless |
| Issue date: |
2021-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
1,557.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-253,258.204 |
| Distance to knock-out %: |
-1,530,261.05% |
| Distance to strike price: |
-244,785.1918 |
| Distance to strike price %: |
-1,479,064.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
14,791.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.070 |
| High: |
3.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.31% |
| 1 Month |
|
|
-40.42% |
| 3 Months |
|
|
-49.03% |
| YTD |
|
|
-10.29% |
| 1 Year |
|
|
+0.64% |
| 3 Years |
|
|
+56.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.400 |
3.520 |
| 1M High / 1M Low: |
5.460 |
3.520 |
| 6M High / 6M Low: |
7.170 |
3.520 |
| High (YTD): |
2024-03-28 |
7.170 |
| Low (YTD): |
2024-01-03 |
3.400 |
| 52W High: |
2024-03-28 |
7.170 |
| 52W Low: |
2023-08-18 |
2.640 |
| Avg. price 1W: |
|
4.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.703 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.84% |
| Volatility 6M: |
|
55.21% |
| Volatility 1Y: |
|
56.25% |
| Volatility 3Y: |
|
88.17% |
