Soc. Generale Knock-Out Toyota Mo.../ DE000SW2RH68 /
| 10/07/2024 10:08:46 | Chg.+0.21 | Bid12:46:37 | Ask12:46:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.52EUR | +3.95% | 5.52 Bid Size: 4,000 |
5.80 Ask Size: 4,000 |
- | 2,335.1639 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW2RH6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,335.1639 JPY |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 2,414.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -420,505.2649 |
| Distance to knock-out %: | -2,257,867.62% |
| Distance to strike price: | -406,766.7948 |
| Distance to strike price %: | -2,184,100.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 21,841.29 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +0.18% | ||
| 3 Months | -35.59% | ||
| YTD | +213.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 4.05 |
| 6M High / 6M Low: | 9.33 | 2.94 |
| High (YTD): | 22/03/2024 | 9.33 |
| Low (YTD): | 03/01/2024 | 1.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.97% | |
| Volatility 6M: | 88.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
