Soc. Generale Knock-Out Toyota Mo.../ DE000SW3HKS1 /
| 05/08/2024 09:50:27 | Chg.-0.330 | Bid19:39:58 | Ask19:39:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | -78.57% | 0.090 Bid Size: 120,000 |
- Ask Size: - |
- | 2,339.6525 - | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW3HKS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,339.6525 - |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.60 |
| Knock-out: | 2,419.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -390,454.6353 |
| Distance to knock-out %: | -2,519,062.16% |
| Distance to strike price: | -377,534.1455 |
| Distance to strike price %: | -2,435,704.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 23,640.31 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.05 |
| Spread %: | 13.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.090 |
|---|---|
| High: | 0.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -87.84% | ||
|---|---|---|---|
| 1 Month | -92.11% | ||
| 3 Months | -93.88% | ||
| YTD | -73.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.420 |
| 6M High / 6M Low: | 1.860 | 0.420 |
| High (YTD): | 22/03/2024 | 1.860 |
| Low (YTD): | 03/01/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.301 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.51% | |
| Volatility 6M: | 107.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
