Soc. Generale Knock-Out TOYOF
/ DE000CJ5JWX2
Soc. Generale Knock-Out TOYOF/ DE000CJ5JWX2 /
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% |