Soc. Generale Knock-Out TOYOF
/ DE000SH8FJD7
Soc. Generale Knock-Out TOYOF/ DE000SH8FJD7 /
| 10/07/2024 08:43:59 |
Chg.+0.03 |
Bid16:24:05 |
Ask16:24:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+1.46% |
2.11
Bid Size: 20,000 |
2.17
Ask Size: 20,000 |
Toyota Motor Corp Lt... |
1,472.7084 JPY |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8FJD |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,472.7084 JPY |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
1,522.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-265,190.3375 |
| Distance to knock-out %: |
-1,423,917.19% |
| Distance to strike price: |
-256,527.0956 |
| Distance to strike price %: |
-1,377,400.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
13,774.57 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-24.28% |
| YTD |
|
|
+47.18% |
| 1 Year |
|
|
+104.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
2.06 |
| 1M High / 1M Low: |
2.14 |
1.86 |
| 6M High / 6M Low: |
2.90 |
1.65 |
| High (YTD): |
22/03/2024 |
2.90 |
| Low (YTD): |
03/01/2024 |
1.39 |
| 52W High: |
22/03/2024 |
2.90 |
| 52W Low: |
17/07/2023 |
0.95 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.78% |
| Volatility 6M: |
|
45.34% |
| Volatility 1Y: |
|
50.98% |
| Volatility 3Y: |
|
- |
