Soc. Generale Knock-Out TOYOF
/ DE000SQ991Z8
Soc. Generale Knock-Out TOYOF/ DE000SQ991Z8 /
| 2024-09-26 9:34:58 AM |
Chg.+0.47 |
Bid5:33:23 PM |
Ask5:33:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.01EUR |
+8.48% |
6.04
Bid Size: 5,000 |
6.56
Ask Size: 5,000 |
Toyota Motor Corp Lt... |
1,728.4636 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ991Z |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,728.4636 JPY |
| Maturity: |
Endless |
| Issue date: |
2023-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
1,782.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-287,910.8035 |
| Distance to knock-out %: |
-1,760,061.15% |
| Distance to strike price: |
-279,113.4041 |
| Distance to strike price %: |
-1,706,280.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
17,063.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.01 |
| High: |
6.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.67% |
| 1 Month |
|
|
+10.68% |
| 3 Months |
|
|
-34.17% |
| YTD |
|
|
+6.37% |
| 1 Year |
|
|
-1.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
5.48 |
| 1M High / 1M Low: |
6.47 |
4.38 |
| 6M High / 6M Low: |
12.93 |
3.64 |
| High (YTD): |
2024-03-22 |
13.09 |
| Low (YTD): |
2024-08-05 |
3.64 |
| 52W High: |
2024-03-22 |
13.09 |
| 52W Low: |
2024-08-05 |
3.64 |
| Avg. price 1W: |
|
5.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.14 |
| Avg. volume 1Y: |
|
78.74 |
| Volatility 1M: |
|
104.16% |
| Volatility 6M: |
|
97.11% |
| Volatility 1Y: |
|
83.06% |
| Volatility 3Y: |
|
- |
