Soc. Generale Knock-Out TOYOF
/ DE000CJ5JWX2
Soc. Generale Knock-Out TOYOF/ DE000CJ5JWX2 /
| 24/06/2024 09:50:46 |
Chg.+0.17 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.41EUR |
+2.72% |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp Lt... |
956.103 JPY |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JWX |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
956.103 JPY |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
984.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-167,139.0633 |
| Distance to knock-out %: |
-923,420.24% |
| Distance to strike price: |
-162,347.254 |
| Distance to strike price %: |
-896,946.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
8,906.18 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.41 |
| High: |
6.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-10.47% |
| 3 Months |
|
|
-27.32% |
| YTD |
|
|
+23.75% |
| 1 Year |
|
|
+65.21% |
| 3 Years |
|
|
+70.03% |
| 5 Years |
|
|
+305.70% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
6.10 |
| 1M High / 1M Low: |
7.31 |
6.10 |
| 6M High / 6M Low: |
8.82 |
5.07 |
| High (YTD): |
22/03/2024 |
8.82 |
| Low (YTD): |
03/01/2024 |
5.10 |
| 52W High: |
22/03/2024 |
8.82 |
| 52W Low: |
14/07/2023 |
3.95 |
| Avg. price 1W: |
|
6.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.08% |
| Volatility 6M: |
|
35.65% |
| Volatility 1Y: |
|
37.04% |
| Volatility 3Y: |
|
43.52% |
