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Soc. Generale Knock-Out TOYOF/  DE000SD8BS91  /

Frankfurt Zert./SG
15/11/2024  14:28:45 Chg.0.000 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
3.540EUR 0.00% 3.540
Bid Size: 10,000		 3.730
Ask Size: 10,000		 Toyota Motor Corp. 1,500.5301 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: 1,500.5301 JPY
Maturity: Endless
Issue date: 03/02/2021
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 1,581.29
Knock-out violated on: -
Distance to knock-out: -259,694.8378
Distance to knock-out %: -1,596,746.42%
Distance to strike price: -246,400.4294
Distance to strike price %: -1,515,005.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 15,115.18
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+10.97%
3 Months  
+0.28%
YTD  
+1.14%
1 Year
  -14.70%
3 Years  
+42.74%
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.360
1M High / 1M Low: 3.660 3.190
6M High / 6M Low: 5.740 2.890
High (YTD): 28/03/2024 7.170
Low (YTD): 05/08/2024 2.890
52W High: 28/03/2024 7.170
52W Low: 05/08/2024 2.890
Avg. price 1W:   3.500
Avg. volume 1W:   0.000
Avg. price 1M:   3.428
Avg. volume 1M:   0.000
Avg. price 6M:   4.114
Avg. volume 6M:   0.000
Avg. price 1Y:   4.671
Avg. volume 1Y:   0.000
Volatility 1M:   53.36%
Volatility 6M:   68.60%
Volatility 1Y:   60.74%
Volatility 3Y:   85.76%