Soc. Generale Knock-Out Toyota Mo.../ DE000SW2RH68 /
| 09/07/2024 10:26:08 | Chg.-0.21 | Bid17:47:19 | Ask17:47:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | -3.80% | 5.30 Bid Size: 4,000 |
5.48 Ask Size: 4,000 |
- | 2,334.8788 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW2RH6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,334.8788 JPY |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 2,414.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -420,915.6708 |
| Distance to knock-out %: | -2,233,211.33% |
| Distance to strike price: | -407,114.0725 |
| Distance to strike price %: | -2,159,985.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 21,438.63 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | +2.71% | ||
| 3 Months | -39.66% | ||
| YTD | +201.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 4.05 |
| 6M High / 6M Low: | 9.33 | 2.35 |
| High (YTD): | 22/03/2024 | 9.33 |
| Low (YTD): | 03/01/2024 | 1.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.56% | |
| Volatility 6M: | 94.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
