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Soc. Generale Knock-Out TOYOF/  DE000SD89VC6  /

Frankfurt Zert./SG
09/09/2024  08:59:58 Chg.-0.040 Bid09:37:15 Ask09:37:15 Underlying Strike price Expiration date Option type
2.760EUR -1.43% 2.800
Bid Size: 10,000		 2.890
Ask Size: 10,000		 Toyota Motor Corp Lt... 1,618.1879 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: 1,618.1879 JPY
Maturity: Endless
Issue date: 25/03/2021
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 1,673.34
Knock-out violated on: -
Distance to knock-out: -265,928.0432
Distance to knock-out %: -1,682,024.31%
Distance to strike price: -257,162.7224
Distance to strike price %: -1,626,582.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 15,993.04
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.47%
1 Month  
+2.22%
3 Months
  -42.38%
YTD
  -13.21%
1 Year
  -12.93%
3 Years  
+72.50%
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 2.800
1M High / 1M Low: 3.570 2.610
6M High / 6M Low: 6.850 2.480
High (YTD): 28/03/2024 6.850
Low (YTD): 05/08/2024 2.480
52W High: 28/03/2024 6.850
52W Low: 05/08/2024 2.480
Avg. price 1W:   3.218
Avg. volume 1W:   0.000
Avg. price 1M:   3.188
Avg. volume 1M:   4.524
Avg. price 6M:   4.884
Avg. volume 6M:   .748
Avg. price 1Y:   4.438
Avg. volume 1Y:   .374
Volatility 1M:   89.96%
Volatility 6M:   66.30%
Volatility 1Y:   65.11%
Volatility 3Y:   111.36%