Soc. Generale Knock-Out TOYOF
/ DE000CL9B8G7
Soc. Generale Knock-Out TOYOF/ DE000CL9B8G7 /
| 2024-09-27 8:21:49 AM |
Chg.+0.13 |
Bid10:33:44 AM |
Ask10:33:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
+2.80% |
4.45
Bid Size: 10,000 |
4.71
Ask Size: 10,000 |
Toyota Motor Corp. |
1,166.3055 - |
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: |
1,166.3055 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
1,203.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,186.84 |
| Distance to knock-out %: |
-7,051.93% |
| Distance to strike price: |
-1,149.4755 |
| Distance to strike price %: |
-6,829.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
67.86 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.77 |
| High: |
4.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.53% |
| 1 Month |
|
|
+6.71% |
| 3 Months |
|
|
-21.29% |
| YTD |
|
|
+6.71% |
| 1 Year |
|
|
-1.65% |
| 3 Years |
|
|
+41.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.64 |
4.41 |
| 1M High / 1M Low: |
4.91 |
3.88 |
| 6M High / 6M Low: |
8.03 |
3.22 |
| High (YTD): |
2024-03-22 |
8.11 |
| Low (YTD): |
2024-08-05 |
3.22 |
| 52W High: |
2024-03-22 |
8.11 |
| 52W Low: |
2024-08-05 |
3.22 |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.69 |
| Avg. volume 1Y: |
|
.94 |
| Volatility 1M: |
|
66.26% |
| Volatility 6M: |
|
73.79% |
| Volatility 1Y: |
|
60.83% |
| Volatility 3Y: |
|
59.39% |
