Soc. Generale Knock-Out Toyota Mo.../ DE000SW1PUB3 /
| 8/1/2024 3:41:39 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | - | - Bid Size: - |
- Ask Size: - |
- | 2,240.2975 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW1PUB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,240.2975 JPY |
| Maturity: | Endless |
| Issue date: | 7/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.44 |
| Knock-out: | 2,317.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -374,017.4905 |
| Distance to knock-out %: | -2,413,016.07% |
| Distance to strike price: | -361,501.2325 |
| Distance to strike price %: | -2,332,266.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 22,636.34 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.05 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.17% | ||
|---|---|---|---|
| 1 Month | -52.16% | ||
| 3 Months | -61.96% | ||
| YTD | +23.55% | ||
| 1 Year | +155.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 2.99 |
| 6M High / 6M Low: | 9.94 | 2.99 |
| High (YTD): | 3/22/2024 | 9.94 |
| Low (YTD): | 1/3/2024 | 2.25 |
| 52W High: | 3/22/2024 | 9.94 |
| 52W Low: | 8/18/2023 | 0.82 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 64 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 31.50 | |
| Volatility 1M: | 114.26% | |
| Volatility 6M: | 89.05% | |
| Volatility 1Y: | 132.22% | |
| Volatility 3Y: | - |
