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Soc. Generale Knock-Out TOYOF/  DE000SH8FJE5  /

EUWAX
01/08/2024  10:22:20 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.23EUR - -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp. 1,689.7633 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8FJE
Currency: EUR
Underlying: Toyota Motor Corp.
Type: Knock-out
Option type: Call
Strike price: 1,689.7633 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 1,748.24
Knock-out violated on: -
Distance to knock-out: -1,732.74
Distance to knock-out %: -11,178.97%
Distance to strike price: -1,674.2633
Distance to strike price %: -10,801.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 105.20
Premium p.a.: 0.09
Spread abs.: 0.08
Spread %: 6.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.75%
1 Month
  -34.57%
3 Months
  -45.33%
YTD  
+6.96%
1 Year  
+35.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.23
1M High / 1M Low: 1.89 1.23
6M High / 6M Low: 2.65 1.23
High (YTD): 22/03/2024 2.65
Low (YTD): 03/01/2024 1.13
52W High: 22/03/2024 2.65
52W Low: 18/08/2023 0.83
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   76.45%
Volatility 6M:   58.14%
Volatility 1Y:   61.65%
Volatility 3Y:   -