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Soc. Generale Knock-Out TOYOF/  DE000CL9SXZ4  /

EUWAX
9/25/2024  8:42:12 AM Chg.- Bid8:17:19 AM Ask8:17:19 AM Underlying Strike price Expiration date Option type
5.45EUR - 5.68
Bid Size: 10,000		 5.94
Ask Size: 10,000		 Toyota Motor Corp. 855.5484 - 12/31/2078 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: 4/22/2020
Last trading day: 12/31/2078
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: 5.45
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+1.49%
3 Months
  -23.13%
YTD
  -1.09%
1 Year
  -4.55%
3 Years  
+26.74%
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): 3/22/2024 9.12
Low (YTD): 8/5/2024 4.31
52W High: 3/22/2024 9.12
52W Low: 8/5/2024 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%