Soc. Generale Knock-Out TM/  DE000SU1UBV3  /

EUWAX
10/06/2024  08:14:10 Chg.-0.11 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.65EUR -2.93% -
Bid Size: -
-
Ask Size: -
Toyota Motor Corpora... 124.5899 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UBV
Currency: EUR
Underlying: Toyota Motor Corporation
Type: Knock-out
Option type: Call
Strike price: 124.5899 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 129.59
Knock-out violated on: -
Distance to knock-out: 70.5181
Distance to knock-out %: 36.97%
Distance to strike price: 75.251
Distance to strike price %: 39.45%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.98%
1 Month
  -17.23%
3 Months
  -33.76%
YTD  
+35.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.71
1M High / 1M Low: 4.41 3.71
6M High / 6M Low: 5.96 2.62
High (YTD): 27/03/2024 5.96
Low (YTD): 03/01/2024 2.76
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.89%
Volatility 6M:   57.01%
Volatility 1Y:   -
Volatility 3Y:   -