Soc. Generale Knock-Out TOYOF
/ DE000CL9B8G7
Soc. Generale Knock-Out TOYOF/ DE000CL9B8G7 /
| 2024-06-25 7:14:32 PM |
Chg.+0.400 |
Bid7:14:40 PM |
Ask7:14:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.210EUR |
+6.88% |
6.200
Bid Size: 8,000 |
6.290
Ask Size: 8,000 |
Toyota Motor Corp. |
1,176.5592 - |
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: |
1,176.5592 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
1,211.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,192.726 |
| Distance to knock-out %: |
-6,480.80% |
| Distance to strike price: |
-1,158.1552 |
| Distance to strike price %: |
-6,292.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
63.52 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.150 |
| High: |
6.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.69% |
| 1 Month |
|
|
-5.19% |
| 3 Months |
|
|
-22.18% |
| YTD |
|
|
+36.48% |
| 1 Year |
|
|
+94.06% |
| 3 Years |
|
|
+103.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.810 |
5.560 |
| 1M High / 1M Low: |
6.630 |
5.560 |
| 6M High / 6M Low: |
8.140 |
4.380 |
| High (YTD): |
2024-03-28 |
8.140 |
| Low (YTD): |
2024-01-03 |
4.400 |
| 52W High: |
2024-03-28 |
8.140 |
| 52W Low: |
2023-07-14 |
3.260 |
| Avg. price 1W: |
|
5.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.431 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.54% |
| Volatility 6M: |
|
41.82% |
| Volatility 1Y: |
|
43.22% |
| Volatility 3Y: |
|
56.19% |
