Soc. Generale Knock-Out TOYOF
/ DE000SD89VC6
Soc. Generale Knock-Out TOYOF/ DE000SD89VC6 /
| 09/07/2024 09:36:04 |
Chg.-0.09 |
Bid10:45:41 |
Ask10:45:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
-1.86% |
4.75
Bid Size: 9,000 |
4.84
Ask Size: 9,000 |
Toyota Motor Corp Lt... |
1,606.2311 JPY |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD89VC |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,606.2311 JPY |
| Maturity: |
Endless |
| Issue date: |
25/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
1,660.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-289,553.9977 |
| Distance to knock-out %: |
-1,536,258.48% |
| Distance to strike price: |
-280,059.7406 |
| Distance to strike price %: |
-1,485,885.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
14,748.26 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.75 |
| High: |
4.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
-27.81% |
| YTD |
|
|
+52.24% |
| 1 Year |
|
|
+103.86% |
| 3 Years |
|
|
+206.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.94 |
4.84 |
| 1M High / 1M Low: |
4.94 |
4.18 |
| 6M High / 6M Low: |
6.84 |
3.43 |
| High (YTD): |
22/03/2024 |
6.84 |
| Low (YTD): |
03/01/2024 |
3.06 |
| 52W High: |
22/03/2024 |
6.84 |
| 52W Low: |
12/07/2023 |
1.93 |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.59% |
| Volatility 6M: |
|
51.23% |
| Volatility 1Y: |
|
57.29% |
| Volatility 3Y: |
|
106.14% |
