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Soc. Generale Knock-Out TOYOF/  DE000SH8FJD7  /

EUWAX
11/15/2024  8:44:47 AM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.45EUR +1.40% -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp. 1,472.2056 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8FJD
Currency: EUR
Underlying: Toyota Motor Corp.
Type: Knock-out
Option type: Call
Strike price: 1,472.2056 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 1,551.44
Knock-out violated on: -
Distance to knock-out: -1,535.19
Distance to knock-out %: -9,447.32%
Distance to strike price: -1,455.9556
Distance to strike price %: -8,959.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 89.77
Premium p.a.: 0.09
Spread abs.: 0.08
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+10.69%
3 Months
  -6.45%
YTD  
+2.11%
1 Year
  -15.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.41
1M High / 1M Low: 1.49 1.31
6M High / 6M Low: 2.33 0.93
High (YTD): 3/22/2024 2.90
Low (YTD): 8/5/2024 0.93
52W High: 3/22/2024 2.90
52W Low: 8/5/2024 0.93
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   50.32%
Volatility 6M:   94.16%
Volatility 1Y:   74.64%
Volatility 3Y:   -