Soc. Generale Knock-Out TOYOF/  DE000CJ5JWX2  /

EUWAX
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%