Soc. Generale Knock-Out TOYOF
/ DE000SD93ZL0
Soc. Generale Knock-Out TOYOF/ DE000SD93ZL0 /
| 2024-06-24 8:33:52 AM |
Chg.+0.19 |
Bid9:03:05 PM |
Ask9:03:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.12EUR |
+3.85% |
5.21
Bid Size: 8,000 |
5.30
Ask Size: 8,000 |
Toyota Motor Corp Lt... |
1,390.0831 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD93ZL |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,390.0831 JPY |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
1,431.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-243,011.216 |
| Distance to knock-out %: |
-1,342,603.40% |
| Distance to strike price: |
-236,045.7285 |
| Distance to strike price %: |
-1,304,120.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
12,948.74 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.12 |
| High: |
5.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
-12.93% |
| 3 Months |
|
|
-31.46% |
| YTD |
|
|
+34.74% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
+120.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.88 |
| 1M High / 1M Low: |
6.04 |
4.88 |
| 6M High / 6M Low: |
7.47 |
3.72 |
| High (YTD): |
2024-03-22 |
7.47 |
| Low (YTD): |
2024-01-03 |
3.74 |
| 52W High: |
2024-03-22 |
7.47 |
| 52W Low: |
2023-07-17 |
2.63 |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.40% |
| Volatility 6M: |
|
42.87% |
| Volatility 1Y: |
|
47.84% |
| Volatility 3Y: |
|
71.75% |
