Soc. Generale Knock-Out TOYOF
/ DE000SH8FJE5
Soc. Generale Knock-Out TOYOF/ DE000SH8FJE5 /
| 7/9/2024 8:43:15 AM |
Chg.-0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-1.09% |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp Lt... |
1,684.6124 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8FJE |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,684.6124 JPY |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
1,741.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-303,684.9461 |
| Distance to knock-out %: |
-1,611,231.68% |
| Distance to strike price: |
-293,727.0914 |
| Distance to strike price %: |
-1,558,399.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
15,467.95 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
-28.63% |
| YTD |
|
|
+58.26% |
| 1 Year |
|
|
+116.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.84 |
| 1M High / 1M Low: |
1.89 |
1.60 |
| 6M High / 6M Low: |
2.65 |
1.28 |
| High (YTD): |
3/22/2024 |
2.65 |
| Low (YTD): |
1/3/2024 |
1.13 |
| 52W High: |
3/22/2024 |
2.65 |
| 52W Low: |
7/17/2023 |
0.69 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.50% |
| Volatility 6M: |
|
52.25% |
| Volatility 1Y: |
|
60.75% |
| Volatility 3Y: |
|
- |
