Soc. Generale Knock-Out TOYOF
/ DE000SD89VC6
Soc. Generale Knock-Out TOYOF/ DE000SD89VC6 /
| 2024-08-02 9:42:02 PM |
Chg.-0.520 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
-16.30% |
2.680
Bid Size: 9,000 |
2.880
Ask Size: 9,000 |
Toyota Motor Corp Lt... |
1,611.1422 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD89VC |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,611.1422 JPY |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
1,666.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-271,121.5338 |
| Distance to knock-out %: |
-1,638,196.58% |
| Distance to strike price: |
-262,051.9657 |
| Distance to strike price %: |
-1,583,395.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
15,834.35 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.25% |
| 1 Month |
|
|
-46.49% |
| 3 Months |
|
|
-54.59% |
| YTD |
|
|
-16.04% |
| 1 Year |
|
|
+6.37% |
| 3 Years |
|
|
+57.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
2.670 |
| 1M High / 1M Low: |
5.150 |
2.670 |
| 6M High / 6M Low: |
6.850 |
2.670 |
| High (YTD): |
2024-03-28 |
6.850 |
| Low (YTD): |
2024-08-02 |
2.670 |
| 52W High: |
2024-03-28 |
6.850 |
| 52W Low: |
2023-08-18 |
2.320 |
| Avg. price 1W: |
|
3.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.383 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.30% |
| Volatility 6M: |
|
63.08% |
| Volatility 1Y: |
|
62.24% |
| Volatility 3Y: |
|
112.44% |
