Soc. Generale Knock-Out TOYOF
/ DE000SD93ZL0
Soc. Generale Knock-Out TOYOF/ DE000SD93ZL0 /
| 6/17/2024 8:38:21 AM |
Chg.-0.20 |
Bid11:49:51 AM |
Ask11:49:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
-3.94% |
4.89
Bid Size: 8,000 |
4.98
Ask Size: 8,000 |
Toyota Motor Corp Lt... |
1,388.8949 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD93ZL |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,388.8949 JPY |
| Maturity: |
Endless |
| Issue date: |
1/20/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
1,431.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-240,120.2013 |
| Distance to knock-out %: |
-1,319,341.77% |
| Distance to strike price: |
-233,038.1908 |
| Distance to strike price %: |
-1,280,429.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
12,799.23 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.88 |
| High: |
4.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-18.80% |
| 3 Months |
|
|
-23.63% |
| YTD |
|
|
+28.42% |
| 1 Year |
|
|
+58.44% |
| 3 Years |
|
|
+89.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
5.08 |
| 1M High / 1M Low: |
6.06 |
5.08 |
| 6M High / 6M Low: |
7.47 |
3.67 |
| High (YTD): |
3/22/2024 |
7.47 |
| Low (YTD): |
1/3/2024 |
3.74 |
| 52W High: |
3/22/2024 |
7.47 |
| 52W Low: |
6/23/2023 |
2.56 |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.89% |
| Volatility 6M: |
|
42.57% |
| Volatility 1Y: |
|
48.10% |
| Volatility 3Y: |
|
71.99% |
