Soc. Generale Knock-Out TOYOF
/ DE000CJ5JWX2
Soc. Generale Knock-Out TOYOF/ DE000CJ5JWX2 /
| 6/20/2024 9:54:24 AM |
Chg.-0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.28EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp Lt... |
955.636 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JWX |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
955.636 JPY |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
984.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-167,099.4952 |
| Distance to knock-out %: |
-917,121.27% |
| Distance to strike price: |
-162,229.5296 |
| Distance to strike price %: |
-890,392.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
8,904.63 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.28 |
| High: |
6.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
-14.32% |
| 3 Months |
|
|
-26.20% |
| YTD |
|
|
+21.24% |
| 1 Year |
|
|
+55.83% |
| 3 Years |
|
|
+65.26% |
| 5 Years |
|
|
+294.97% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
6.10 |
| 1M High / 1M Low: |
7.33 |
6.10 |
| 6M High / 6M Low: |
8.82 |
5.03 |
| High (YTD): |
3/22/2024 |
8.82 |
| Low (YTD): |
1/3/2024 |
5.10 |
| 52W High: |
3/22/2024 |
8.82 |
| 52W Low: |
6/23/2023 |
3.88 |
| Avg. price 1W: |
|
6.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.59% |
| Volatility 6M: |
|
35.28% |
| Volatility 1Y: |
|
37.20% |
| Volatility 3Y: |
|
43.49% |
