Soc. Generale Knock-Out Toyota Mo.../ DE000SW2LLQ7 /
| 2024-07-10 8:39:30 AM | Chg.+0.13 | Bid4:02:05 PM | Ask4:02:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.90EUR | +0.78% | 16.97 Bid Size: 4,000 |
17.25 Ask Size: 4,000 |
- | 345.0007 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW2LLQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.0007 JPY |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.10 |
| Knock-out: | 356.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62,111.5277 |
| Distance to knock-out %: | -333,502.62% |
| Distance to strike price: | -60,080.4783 |
| Distance to strike price %: | -322,597.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 3,226.88 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.90 |
|---|---|
| High: | 16.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -17.84% | ||
| YTD | +19.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.12 | 16.77 |
|---|---|---|
| 1M High / 1M Low: | 17.20 | 15.95 |
| 6M High / 6M Low: | 21.26 | 15.13 |
| High (YTD): | 2024-03-22 | 21.26 |
| Low (YTD): | 2024-01-03 | 14.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.88% | |
| Volatility 6M: | 27.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
