Soc. Generale Knock-Out TOYOF
/ DE000SD89VC6
Soc. Generale Knock-Out TOYOF/ DE000SD89VC6 /
| 9/10/2024 9:29:53 AM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
-0.71% |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp Lt... |
1,618.9942 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD89VC |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,618.9942 JPY |
| Maturity: |
Endless |
| Issue date: |
3/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
1,673.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-265,258.9783 |
| Distance to knock-out %: |
-1,679,492.07% |
| Distance to strike price: |
-256,643.5327 |
| Distance to strike price %: |
-1,624,943.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
15,992.59 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.41% |
| 1 Month |
|
|
+8.98% |
| 3 Months |
|
|
-42.94% |
| YTD |
|
|
-10.58% |
| 1 Year |
|
|
-11.71% |
| 3 Years |
|
|
+89.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
2.99 |
| 1M High / 1M Low: |
3.55 |
2.65 |
| 6M High / 6M Low: |
6.84 |
2.00 |
| High (YTD): |
3/22/2024 |
6.84 |
| Low (YTD): |
8/5/2024 |
2.00 |
| 52W High: |
3/22/2024 |
6.84 |
| 52W Low: |
8/5/2024 |
2.00 |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.70% |
| Volatility 6M: |
|
100.02% |
| Volatility 1Y: |
|
82.98% |
| Volatility 3Y: |
|
109.43% |
