Soc. Generale Knock-Out Toyota Mo.../ DE000SW26LZ0 /
| 2024-07-10 8:29:53 AM | Chg.+0.03 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
- | 2,176.8151 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW26LZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,176.8151 JPY |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 2,250.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -391,988.7342 |
| Distance to knock-out %: | -2,104,750.51% |
| Distance to strike price: | -379,182.4428 |
| Distance to strike price %: | -2,035,988.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 20,360.23 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -32.98% | ||
| YTD | +137.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.02 |
| 6M High / 6M Low: | 2.05 | 0.78 |
| High (YTD): | 2024-03-22 | 2.05 |
| Low (YTD): | 2024-01-03 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.95% | |
| Volatility 6M: | 74.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
