Soc. Generale Knock-Out TOYOF
/ DE000SD8BS91
Soc. Generale Knock-Out TOYOF/ DE000SD8BS91 /
2024-09-26 9:05:07 PM |
Chg.+0.300 |
Bid9:16:59 PM |
Ask9:16:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.760EUR |
+8.67% |
3.760 Bid Size: 10,000 |
4.020 Ask Size: 10,000 |
Toyota Motor Corp. |
1,515.3362 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD8BS9 |
Currency: |
EUR |
Underlying: |
Toyota Motor Corp. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,515.3362 JPY |
Maturity: |
Endless |
Issue date: |
2021-02-03 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.26 |
Knock-out: |
1,563.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
-252,407.2047 |
Distance to knock-out %: |
-1,543,019.96% |
Distance to strike price: |
-244,695.4387 |
Distance to strike price %: |
-1,495,876.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
14,959.21 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.630 |
High: |
3.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.92% |
1 Month |
|
|
+10.26% |
3 Months |
|
|
-26.85% |
YTD |
|
|
+7.43% |
1 Year |
|
|
+1.62% |
3 Years |
|
|
+82.52% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.570 |
3.370 |
1M High / 1M Low: |
3.910 |
2.920 |
6M High / 6M Low: |
7.170 |
2.890 |
High (YTD): |
2024-03-28 |
7.170 |
Low (YTD): |
2024-08-05 |
2.890 |
52W High: |
2024-03-28 |
7.170 |
52W Low: |
2024-08-05 |
2.890 |
Avg. price 1W: |
|
3.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.398 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.896 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.716 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.83% |
Volatility 6M: |
|
63.09% |
Volatility 1Y: |
|
60.40% |
Volatility 3Y: |
|
87.40% |