Soc. Generale Knock-Out Toyota Mo.../ DE000SU4LD78 /
| 7/10/2024 9:24:47 PM | Chg.+0.300 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +7.18% | 4.480 Bid Size: 4,000 |
4.760 Ask Size: 4,000 |
- | 2,541.0383 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SU4LD7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,541.0383 JPY |
| Maturity: | Endless |
| Issue date: | 1/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 2,626.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -457,578.4968 |
| Distance to knock-out %: | -2,456,929.21% |
| Distance to strike price: | -442,630.1036 |
| Distance to strike price %: | -2,376,665.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 23,766.88 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | -39.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 3.090 |
| 6M High / 6M Low: | 8.030 | 1.720 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.990 | |
| Avg. volume 1M: | 4.545 | |
| Avg. price 6M: | 5.148 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.42% | |
| Volatility 6M: | 127.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
