Soc. Generale Knock-Out Toyota Mo.../ DE000SW2RH68 /
| 02/08/2024 21:43:03 | Chg.-1.060 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -57.30% | 0.820 Bid Size: 4,000 |
1.210 Ask Size: 4,000 |
- | 2,342.0217 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW2RH6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,342.0217 JPY |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.11 |
| Knock-out: | 2,423.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -394,121.8314 |
| Distance to knock-out %: | -2,381,400.79% |
| Distance to strike price: | -380,936.882 |
| Distance to strike price %: | -2,301,733.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 23,017.46 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.05 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.370 |
| Low: | 5,480 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -78.24% | ||
|---|---|---|---|
| 1 Month | -86.38% | ||
| 3 Months | -89.27% | ||
| YTD | -57.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 0.790 |
| 6M High / 6M Low: | 9.270 | 0.790 |
| High (YTD): | 28/03/2024 | 9.270 |
| Low (YTD): | 02/08/2024 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.696 | |
| Avg. volume 1W: | 1,600 | |
| Avg. price 1M: | 4.523 | |
| Avg. volume 1M: | 347.826 | |
| Avg. price 6M: | 6.445 | |
| Avg. volume 6M: | 62.992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.33% | |
| Volatility 6M: | 138.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
