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Soc. Generale Knock-Out TOYOF/  DE000SQ991Z8  /

EUWAX
15/11/2024  09:38:30 Chg.+0.07 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.80EUR +1.22% -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp Lt... 1,714.9702 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ991Z
Currency: EUR
Underlying: Toyota Motor Corp Ltd
Type: Knock-out
Option type: Call
Strike price: 1,714.9702 JPY
Maturity: Endless
Issue date: 16/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 1,807.27
Knock-out violated on: -
Distance to knock-out: -297,026.4228
Distance to knock-out %: -1,827,854.91%
Distance to strike price: -281,856.0391
Distance to strike price %: -1,734,498.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 17,290.02
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+11.11%
3 Months
  -7.20%
YTD  
+2.65%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.62
1M High / 1M Low: 6.06 5.12
6M High / 6M Low: 10.29 3.64
High (YTD): 22/03/2024 13.09
Low (YTD): 05/08/2024 3.64
52W High: 22/03/2024 13.09
52W Low: 05/08/2024 3.64
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   8.06
Avg. volume 1Y:   79.37
Volatility 1M:   63.52%
Volatility 6M:   101.36%
Volatility 1Y:   82.36%
Volatility 3Y:   -