Soc. Generale Knock-Out Toyota Mo.../  DE000SW1PUB3  /

EUWAX
10/07/2024  15:46:52 Chg.+0.22 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.09EUR +3.75% -
Bid Size: -
-
Ask Size: -
- 2,233.7117 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PUB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2,233.7117 JPY
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 2,309.17
Knock-out violated on: -
Distance to knock-out: -402,238.6589
Distance to knock-out %: -2,159,786.61%
Distance to strike price: -389,093.8273
Distance to strike price %: -2,089,206.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 20,892.39
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -0.16%
3 Months
  -33.80%
YTD  
+151.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 5.87
1M High / 1M Low: 6.26 4.76
6M High / 6M Low: 9.94 3.56
High (YTD): 22/03/2024 9.94
Low (YTD): 03/01/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   63.49
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.06%
Volatility 6M:   79.40%
Volatility 1Y:   -
Volatility 3Y:   -