Soc. Generale Knock-Out Toyota Mo.../ DE000SW2UD00 /
| 2024-06-20 9:59:06 AM | Chg.-0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
- | 1,602.2607 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW2UD0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,602.2607 JPY |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 1,650.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -280,176.2798 |
| Distance to knock-out %: | -1,537,740.28% |
| Distance to strike price: | -272,013.3828 |
| Distance to strike price %: | -1,492,938.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 14,929.88 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -19.72% | ||
| 3 Months | -31.10% | ||
| YTD | +37.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.70 |
| 6M High / 6M Low: | 2.75 | 1.21 |
| High (YTD): | 2024-03-22 | 2.75 |
| Low (YTD): | 2024-01-03 | 1.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.41% | |
| Volatility 6M: | 50.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
