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Soc. Generale Knock-Out TOYOF/  DE000SQ991Z8  /

Frankfurt Zert./SG
9/6/2024  9:46:51 PM Chg.-0.670 Bid9:54:22 PM Ask9:54:22 PM Underlying Strike price Expiration date Option type
4.920EUR -11.99% 4.920
Bid Size: 5,000		 5.100
Ask Size: 5,000		 Toyota Motor Corp Lt... 1,724.1683 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ991Z
Currency: EUR
Underlying: Toyota Motor Corp Ltd
Type: Knock-out
Option type: Call
Strike price: 1,724.1683 JPY
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 1,782.94
Knock-out violated on: -
Distance to knock-out: -283,346.7664
Distance to knock-out %: -1,792,199.66%
Distance to strike price: -274,006.1827
Distance to strike price %: -1,733,119.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 17,040.48
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.42%
1 Month  
+4.24%
3 Months
  -45.15%
YTD
  -14.58%
1 Year
  -13.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.480 4.920
1M High / 1M Low: 6.510 4.570
6M High / 6M Low: 13.060 4.290
High (YTD): 3/28/2024 13.060
Low (YTD): 8/5/2024 4.290
52W High: 3/28/2024 13.060
52W Low: 8/5/2024 4.290
Avg. price 1W:   5.778
Avg. volume 1W:   0.000
Avg. price 1M:   5.673
Avg. volume 1M:   0.000
Avg. price 6M:   9.153
Avg. volume 6M:   0.000
Avg. price 1Y:   8.227
Avg. volume 1Y:   0.000
Volatility 1M:   94.19%
Volatility 6M:   71.84%
Volatility 1Y:   71.56%
Volatility 3Y:   -