Soc. Generale Knock-Out TOYOF
/ DE000SD89VC6
Soc. Generale Knock-Out TOYOF/ DE000SD89VC6 /
| 10/9/2024 9:27:22 AM |
Chg.- |
Bid6:40:12 PM |
Ask6:40:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
- |
3.01
Bid Size: 10,000 |
3.10
Ask Size: 10,000 |
Toyota Motor Corp Lt... |
1,600.984 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: |
1,600.984 JPY |
| Maturity: |
Endless |
| Issue date: |
3/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
1,688.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-275,170.2932 |
| Distance to knock-out %: |
-1,730,630.77% |
| Distance to strike price: |
-260,896.4059 |
| Distance to strike price %: |
-1,640,857.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
16,408.97 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
+5.02% |
| 3 Months |
|
|
-39.59% |
| YTD |
|
|
-6.09% |
| 1 Year |
|
|
-10.40% |
| 3 Years |
|
|
+104.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.96 |
| 1M High / 1M Low: |
3.33 |
2.53 |
| 6M High / 6M Low: |
6.63 |
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: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.06% |
| Volatility 6M: |
|
105.51% |
| Volatility 1Y: |
|
84.19% |
| Volatility 3Y: |
|
107.04% |
