Soc. Generale Knock-Out Toyota Motor Corporation
/ DE000SW1PUB3
Soc. Generale Knock-Out Toyota Mo.../ DE000SW1PUB3 /
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: |
|
- |