Soc. Generale Knock-Out Toyota Mo.../ DE000SW26LZ0 /
| 28/06/2024 08:28:59 | Chg.+0.03 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
- | 2,173.8931 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW26LZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,173.8931 JPY |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 2,236.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -384,600.707 |
| Distance to knock-out %: | -2,033,848.27% |
| Distance to strike price: | -373,760.4187 |
| Distance to strike price %: | -1,976,522.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 19,406.38 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.70% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | -35.82% | ||
| YTD | +138.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.02 |
| 6M High / 6M Low: | 2.05 | 0.52 |
| High (YTD): | 22/03/2024 | 2.05 |
| Low (YTD): | 03/01/2024 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.49% | |
| Volatility 6M: | 81.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
