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Soc. Generale Knock-Out TOYOF/  DE000CJ5JWX2  /

EUWAX
26/09/2024  09:32:23 Chg.+0.23 Bid14:02:40 Ask14:02:40 Underlying Strike price Expiration date Option type
5.36EUR +4.48% 5.34
Bid Size: 10,000		 5.60
Ask Size: 10,000		 Toyota Motor Corp. 967.2715 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JWX
Currency: EUR
Underlying: Toyota Motor Corp.
Type: Knock-out
Option type: Call
Strike price: 967.2715 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 997.76
Knock-out violated on: -
Distance to knock-out: -981.402
Distance to knock-out %: -5,999.52%
Distance to strike price: -950.7933
Distance to strike price %: -5,812.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 58.78
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+5.93%
3 Months
  -20.71%
YTD  
+3.47%
1 Year     0.00%
3 Years  
+36.73%
5 Years  
+143.64%
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): 22/03/2024 8.82
Low (YTD): 05/08/2024 4.23
52W High: 22/03/2024 8.82
52W Low: 05/08/2024 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%