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Soc. Generale Knock-Out TOYOF/  DE000SH0T9N4  /

EUWAX
2024-09-26  8:42:07 AM Chg.+0.23 Bid11:32:45 AM Ask11:32:45 AM Underlying Strike price Expiration date Option type
4.39EUR +5.53% 4.45
Bid Size: 10,000		 4.71
Ask Size: 10,000		 Toyota Motor Corp. 1,270.3422 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0T9N
Currency: EUR
Underlying: Toyota Motor Corp.
Type: Knock-out
Option type: Call
Strike price: 1,270.3422 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 1,310.38
Knock-out violated on: -
Distance to knock-out: -1,294.022
Distance to knock-out %: -7,910.64%
Distance to strike price: -1,253.9842
Distance to strike price %: -7,665.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 77.21
Premium p.a.: 0.08
Spread abs.: 0.26
Spread %: 6.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+7.07%
3 Months
  -25.72%
YTD  
+4.03%
1 Year
  -1.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.15
1M High / 1M Low: 4.67 3.66
6M High / 6M Low: 7.83 3.01
High (YTD): 2024-03-22 7.90
Low (YTD): 2024-08-05 3.01
52W High: 2024-03-22 7.90
52W Low: 2024-08-05 3.01
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   68.90%
Volatility 6M:   75.82%
Volatility 1Y:   62.60%
Volatility 3Y:   -