OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TOYOF/  DE000CL9B8G7  /

EUWAX
2024-06-24  8:25:10 AM Chg.+0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.74EUR +3.24% -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp. 1,176.4156 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B8G
Currency: EUR
Underlying: Toyota Motor Corp.
Type: Knock-out
Option type: Call
Strike price: 1,176.4156 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 1,211.13
Knock-out violated on: -
Distance to knock-out: -1,193.03
Distance to knock-out %: -6,591.33%
Distance to strike price: -1,158.3156
Distance to strike price %: -6,399.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 64.15
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -11.69%
3 Months
  -29.22%
YTD  
+28.41%
1 Year  
+78.26%
3 Years  
+88.82%
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.51
1M High / 1M Low: 6.66 5.51
6M High / 6M Low: 8.11 4.40
High (YTD): 2024-03-22 8.11
Low (YTD): 2024-01-03 4.41
52W High: 2024-03-22 8.11
52W Low: 2023-07-17 3.28
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   1.94
Avg. price 1Y:   5.43
Avg. volume 1Y:   .94
Volatility 1M:   37.54%
Volatility 6M:   39.40%
Volatility 1Y:   42.06%
Volatility 3Y:   54.46%