Soc. Generale Knock-Out Toyota Mo.../ DE000SW1QWS1 /
| 9/26/2024 8:11:31 AM | Chg.+0.100 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +12.05% | - Bid Size: - |
- Ask Size: - |
- | 1,936.8796 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW1QWS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,936.8796 JPY |
| Maturity: | Endless |
| Issue date: | 8/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 1,997.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -322,627.9455 |
| Distance to knock-out %: | -1,972,294.57% |
| Distance to strike price: | -312,770.5251 |
| Distance to strike price %: | -1,912,034.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 19,120.63 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.10 |
| Spread %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | +13.41% | ||
| 3 Months | -41.14% | ||
| YTD | +8.14% | ||
| 1 Year | -5.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.830 |
|---|---|---|
| 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: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.21% | |
| Volatility 6M: | 181.29% | |
| Volatility 1Y: | 140.60% | |
| Volatility 3Y: | - |
