Soc. Generale Knock-Out Toyota Mo.../ DE000SW1QWS1 /
| 9/25/2024 8:12:24 AM | Chg.0.000 | Bid4:19:37 PM | Ask4:19:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | 0.00% | 0.860 Bid Size: 25,000 |
0.960 Ask Size: 25,000 |
- | 1,936.639 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW1QWS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,936.639 JPY |
| Maturity: | Endless |
| Issue date: | 8/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 1,997.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -319,930.2054 |
| Distance to knock-out %: | -1,938,970.94% |
| Distance to strike price: | -310,078.1427 |
| Distance to strike price %: | -1,879,261.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 18,792.89 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.11 |
| Spread %: | 13.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.57% | ||
|---|---|---|---|
| 1 Month | -10.75% | ||
| 3 Months | -48.45% | ||
| YTD | -3.49% | ||
| 1 Year | -22.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.600 |
| 6M High / 6M Low: | 2.340 | 0.350 |
| High (YTD): | 3/22/2024 | 2.360 |
| Low (YTD): | 8/5/2024 | 0.350 |
| 52W High: | 3/22/2024 | 2.360 |
| 52W Low: | 8/5/2024 | 0.350 |
| Avg. price 1W: | 0.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.01% | |
| Volatility 6M: | 181.31% | |
| Volatility 1Y: | 140.86% | |
| Volatility 3Y: | - |
