Soc. Generale Knock-Out Toyota Mo.../ DE000SW2UD00 /
| 15/11/2024 09:39:54 | Chg.+0.02 | Bid11:27:45 | Ask11:27:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | +1.57% | 1.29 Bid Size: 25,000 |
1.36 Ask Size: 25,000 |
- | 1,607.6182 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW2UD0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,607.6182 JPY |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 1,694.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -278,229.3241 |
| Distance to knock-out %: | -1,710,706.62% |
| Distance to strike price: | -263,986.4131 |
| Distance to strike price %: | -1,623,133.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 16,193.91 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.07 |
| Spread %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | +0.78% | ||
| YTD | +1.57% | ||
| 1 Year | -16.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.14 |
| 6M High / 6M Low: | 2.18 | 0.86 |
| High (YTD): | 22/03/2024 | 2.75 |
| Low (YTD): | 05/08/2024 | 0.86 |
| 52W High: | 22/03/2024 | 2.75 |
| 52W Low: | 05/08/2024 | 0.86 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.87% | |
| Volatility 6M: | 93.80% | |
| Volatility 1Y: | 76.08% | |
| Volatility 3Y: | - |
