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Soc. Generale Knock-Out TOYOF/  DE000SQ991Z8  /

Frankfurt Zert./SG
2024-10-11  9:35:41 PM Chg.0.000 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
5.390EUR 0.00% 5.380
Bid Size: 5,000		 5.560
Ask Size: 5,000		 Toyota Motor Corp Lt... 1,707.6201 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ991Z
Currency: EUR
Underlying: Toyota Motor Corp Ltd
Type: Knock-out
Option type: Call
Strike price: 1,707.6201 JPY
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 1,800.82
Knock-out violated on: -
Distance to knock-out: -293,247.6667
Distance to knock-out %: -1,846,647.78%
Distance to strike price: -278,070.0625
Distance to strike price %: -1,751,070.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 17,511.06
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month  
+14.44%
3 Months
  -38.96%
YTD
  -6.42%
1 Year
  -10.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.800 5.390
1M High / 1M Low: 6.170 4.500
6M High / 6M Low: 12.760 4.290
High (YTD): 2024-03-28 13.060
Low (YTD): 2024-08-05 4.290
52W High: 2024-03-28 13.060
52W Low: 2024-08-05 4.290
Avg. price 1W:   5.554
Avg. volume 1W:   0.000
Avg. price 1M:   5.342
Avg. volume 1M:   0.000
Avg. price 6M:   7.972
Avg. volume 6M:   0.000
Avg. price 1Y:   8.130
Avg. volume 1Y:   0.000
Volatility 1M:   117.37%
Volatility 6M:   82.85%
Volatility 1Y:   74.41%
Volatility 3Y:   -