Soc. Generale Knock-Out Toyota Mo.../ DE000SW2ZKG0 /
| 7/10/2024 3:49:21 PM | Chg.+0.05 | Bid8:57:36 PM | Ask8:57:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +3.52% | 1.49 Bid Size: 20,000 |
1.55 Ask Size: 20,000 |
- | 2,021.5366 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW2ZKG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,021.5366 JPY |
| Maturity: | Endless |
| Issue date: | 9/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 2,089.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -364,024.4173 |
| Distance to knock-out %: | -1,954,598.46% |
| Distance to strike price: | -352,132.9369 |
| Distance to strike price %: | -1,890,748.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 18,907.88 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -29.67% | ||
| YTD | +96.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.21 |
| 6M High / 6M Low: | 2.25 | 0.97 |
| High (YTD): | 3/22/2024 | 2.25 |
| Low (YTD): | 1/3/2024 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.05% | |
| Volatility 6M: | 65.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
