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Soc. Generale Knock-Out TOYOF/  DE000CL9SXZ4  /

EUWAX
27/09/2024  08:32:30 Chg.-0.05 Bid12:01:15 Ask12:01:15 Underlying Strike price Expiration date Option type
5.63EUR -0.88% 5.55
Bid Size: 10,000		 5.81
Ask Size: 10,000		 Toyota Motor Corp. 831.761 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SXZ
Currency: EUR
Underlying: Toyota Motor Corp.
Type: Knock-out
Option type: Call
Strike price: 831.761 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 858.62
Knock-out violated on: -
Distance to knock-out: -841.79
Distance to knock-out %: -5,001.72%
Distance to strike price: -814.931
Distance to strike price %: -4,842.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 48.40
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+2.18%
3 Months
  -19.80%
YTD  
+2.18%
1 Year
  -3.92%
3 Years  
+24.83%
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.45
1M High / 1M Low: 5.94 4.97
6M High / 6M Low: 9.03 4.31
High (YTD): 22/03/2024 9.12
Low (YTD): 05/08/2024 4.31
52W High: 22/03/2024 9.12
52W Low: 05/08/2024 4.31
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   6.69
Avg. volume 1Y:   0.00
Volatility 1M:   52.63%
Volatility 6M:   57.75%
Volatility 1Y:   47.98%
Volatility 3Y:   44.53%