Soc. Generale Knock-Out TOYOF
/ DE000CJ5JWX2
Soc. Generale Knock-Out TOYOF/ DE000CJ5JWX2 /
9/25/2024 9:38:53 AM |
Chg.+0.02 |
Bid7:55:07 AM |
Ask7:55:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.13EUR |
+0.39% |
5.43 Bid Size: 10,000 |
5.45 Ask Size: 10,000 |
Toyota Motor Corp. |
967.1513 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5JWX |
Currency: |
EUR |
Underlying: |
Toyota Motor Corp. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
967.1513 - |
Maturity: |
Endless |
Issue date: |
11/5/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.58 |
Knock-out: |
997.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
-981.26 |
Distance to knock-out %: |
-5,947.03% |
Distance to strike price: |
-950.5312 |
Distance to strike price %: |
-5,760.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
58.24 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.13 |
High: |
5.13 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
+1.38% |
3 Months |
|
|
-24.11% |
YTD |
|
|
-0.97% |
1 Year |
|
|
-4.29% |
3 Years |
|
|
+30.87% |
5 Years |
|
|
+133.18% |
10 Years |
|
|
- |
1W High / 1W Low: |
5.28 |
5.11 |
1M High / 1M Low: |
5.60 |
4.62 |
6M High / 6M Low: |
8.73 |
4.23 |
High (YTD): |
3/22/2024 |
8.82 |
Low (YTD): |
8/5/2024 |
4.23 |
52W High: |
3/22/2024 |
8.82 |
52W Low: |
8/5/2024 |
4.23 |
Avg. price 1W: |
|
5.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.65% |
Volatility 6M: |
|
54.18% |
Volatility 1Y: |
|
47.11% |
Volatility 3Y: |
|
46.52% |