Soc. Generale Knock-Out TOYOF
/ DE000CL9SXZ4
Soc. Generale Knock-Out TOYOF/ DE000CL9SXZ4 /
| 6/17/2024 8:42:09 AM |
Chg.-0.20 |
Bid8:39:31 PM |
Ask8:39:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.49EUR |
-2.99% |
6.58
Bid Size: 8,000 |
6.67
Ask Size: 8,000 |
Toyota Motor Corp. |
845.052 - |
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: |
845.052 - |
| Maturity: |
Endless |
| Issue date: |
4/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
870.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-852.53 |
| Distance to knock-out %: |
-4,684.23% |
| Distance to strike price: |
-826.852 |
| Distance to strike price %: |
-4,543.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
46.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.49 |
| High: |
6.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.85% |
| 1 Month |
|
|
-14.72% |
| 3 Months |
|
|
-19.48% |
| YTD |
|
|
+17.79% |
| 1 Year |
|
|
+36.06% |
| 3 Years |
|
|
+47.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.12 |
6.69 |
| 1M High / 1M Low: |
7.66 |
6.69 |
| 6M High / 6M Low: |
9.12 |
5.36 |
| High (YTD): |
3/22/2024 |
9.12 |
| Low (YTD): |
1/3/2024 |
5.44 |
| 52W High: |
3/22/2024 |
9.12 |
| 52W Low: |
6/23/2023 |
4.22 |
| Avg. price 1W: |
|
6.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.39 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
29.38% |
| Volatility 6M: |
|
32.50% |
| Volatility 1Y: |
|
34.34% |
| Volatility 3Y: |
|
40.43% |
