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Soc. Generale Knock-Out TOYOF/  DE000SH8FJD7  /

EUWAX
01/08/2024  10:22:20 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.49EUR - -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp. 1,477.031 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8FJD
Currency: EUR
Underlying: Toyota Motor Corp.
Type: Knock-out
Option type: Call
Strike price: 1,477.031 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 1,528.15
Knock-out violated on: -
Distance to knock-out: -1,512.65
Distance to knock-out %: -9,759.03%
Distance to strike price: -1,461.531
Distance to strike price %: -9,429.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 91.96
Premium p.a.: 0.09
Spread abs.: 0.08
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.37%
1 Month
  -30.05%
3 Months
  -40.40%
YTD  
+4.93%
1 Year  
+27.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.49
1M High / 1M Low: 2.13 1.49
6M High / 6M Low: 2.90 1.49
High (YTD): 22/03/2024 2.90
Low (YTD): 03/01/2024 1.39
52W High: 22/03/2024 2.90
52W Low: 18/08/2023 1.09
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   65.08%
Volatility 6M:   51.20%
Volatility 1Y:   52.37%
Volatility 3Y:   -