Soc. Generale Knock-Out Toyota Mo.../ DE000SW1QWS1 /
| 08/07/2024 08:11:50 | Chg.-0.03 | Bid10:54:06 | Ask10:54:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -1.88% | 1.57 Bid Size: 20,000 |
1.61 Ask Size: 20,000 |
- | 1,917.7913 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW1QWS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,917.7913 JPY |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 1,982.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -345,106.9948 |
| Distance to knock-out %: | -1,826,542.79% |
| Distance to strike price: | -333,791.5896 |
| Distance to strike price %: | -1,766,653.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 17,650.16 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | -27.65% | ||
| YTD | +82.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.32 |
| 6M High / 6M Low: | 2.36 | 0.99 |
| High (YTD): | 22/03/2024 | 2.36 |
| Low (YTD): | 03/01/2024 | 0.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.78% | |
| Volatility 6M: | 63.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
