Soc. Generale Knock-Out TOYOF/  DE000CJ5JWX2  /

Frankfurt Zert./SG
2024-09-26  9:45:25 PM Chg.+0.280 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
5.440EUR +5.43% 5.450
Bid Size: 10,000
5.710
Ask Size: 10,000
Toyota Motor Corp. 967.2715 - 2078-12-31 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: 2018-11-05
Last trading day: 2078-12-31
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: 5.370
High: 5.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+6.67%
3 Months
  -18.93%
YTD  
+4.41%
1 Year  
+1.30%
3 Years  
+38.42%
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 5.100
1M High / 1M Low: 5.600 4.650
6M High / 6M Low: 8.810 4.550
High (YTD): 2024-03-28 8.810
Low (YTD): 2024-08-05 4.550
52W High: 2024-03-28 8.810
52W Low: 2024-08-05 4.550
Avg. price 1W:   5.218
Avg. volume 1W:   0.000
Avg. price 1M:   5.117
Avg. volume 1M:   0.000
Avg. price 6M:   6.532
Avg. volume 6M:   0.000
Avg. price 1Y:   6.362
Avg. volume 1Y:   0.000
Volatility 1M:   52.82%
Volatility 6M:   44.46%
Volatility 1Y:   42.79%
Volatility 3Y:   46.35%