Soc. Generale Knock-Out TM/  DE000SU1UBV3  /

EUWAX
2024-06-11  8:13:48 AM Chg.+0.07 Bid7:24:58 PM Ask7:24:58 PM Underlying Strike price Expiration date Option type
3.72EUR +1.92% 3.74
Bid Size: 4,000
3.76
Ask Size: 4,000
Toyota Motor Corpora... 124.6237 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UBV
Currency: EUR
Underlying: Toyota Motor Corporation
Type: Knock-out
Option type: Call
Strike price: 124.6237 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 129.59
Knock-out violated on: -
Distance to knock-out: 72.8487
Distance to knock-out %: 37.70%
Distance to strike price: 77.4628
Distance to strike price %: 40.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -15.65%
3 Months
  -26.34%
YTD  
+38.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.65
1M High / 1M Low: 4.31 3.65
6M High / 6M Low: 5.96 2.62
High (YTD): 2024-03-27 5.96
Low (YTD): 2024-01-03 2.76
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.88%
Volatility 6M:   56.96%
Volatility 1Y:   -
Volatility 3Y:   -