Soc. Generale Knock-Out TOYOF
/ DE000CL9SXZ4
Soc. Generale Knock-Out TOYOF/ DE000CL9SXZ4 /
| 2024-09-26 8:40:19 AM |
Chg.+0.23 |
Bid8:59:44 AM |
Ask8:59:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.68EUR |
+4.22% |
5.70
Bid Size: 10,000 |
5.96
Ask Size: 10,000 |
Toyota Motor Corp. |
855.5484 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9SXZ |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
855.5484 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
882.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-866.12 |
| Distance to knock-out %: |
-5,249.21% |
| Distance to strike price: |
-838.9421 |
| Distance to strike price %: |
-5,084.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
51.52 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.68 |
| High: |
5.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
+5.77% |
| 3 Months |
|
|
-19.89% |
| YTD |
|
|
+3.09% |
| 1 Year |
|
|
-0.53% |
| 3 Years |
|
|
+32.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.62 |
5.45 |
| 1M High / 1M Low: |
5.94 |
4.97 |
| 6M High / 6M Low: |
9.06 |
4.31 |
| High (YTD): |
2024-03-22 |
9.12 |
| Low (YTD): |
2024-08-05 |
4.31 |
| 52W High: |
2024-03-22 |
9.12 |
| 52W Low: |
2024-08-05 |
4.31 |
| Avg. price 1W: |
|
5.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.69 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
51.43% |
| Volatility 6M: |
|
57.42% |
| Volatility 1Y: |
|
47.88% |
| Volatility 3Y: |
|
44.50% |
