Soc. Generale Knock-Out Toyota Mo.../ DE000SW2LLQ7 /
| 02/08/2024 21:38:44 | Chg.-0.870 | Bid21:55:11 | Ask21:55:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.350EUR | -6.12% | 13.290 Bid Size: 4,000 |
13.680 Ask Size: 4,000 |
- | 346.0133 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW2LLQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.0133 JPY |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 357.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57,753.3343 |
| Distance to knock-out %: | -372,602.16% |
| Distance to strike price: | -55,820.6546 |
| Distance to strike price %: | -360,133.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 3,496.15 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.05 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.360 |
|---|---|
| High: | 13.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -22.11% | ||
| 3 Months | -31.04% | ||
| YTD | -6.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.770 | 13.350 |
|---|---|---|
| 1M High / 1M Low: | 17.140 | 13.350 |
| 6M High / 6M Low: | 21.330 | 13.350 |
| High (YTD): | 28/03/2024 | 21.330 |
| Low (YTD): | 02/08/2024 | 13.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.86% | |
| Volatility 6M: | 33.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
