Soc. Generale Knock-Out Toyota Mo.../ DE000SW2UD00 /
| 6/24/2024 9:54:20 AM | Chg.+0.08 | Bid8:35:13 PM | Ask8:35:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | +4.62% | 1.83 Bid Size: 20,000 |
1.86 Ask Size: 20,000 |
- | 1,603.0437 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW2UD0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,603.0437 JPY |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 1,650.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -280,242.5396 |
| Distance to knock-out %: | -1,548,301.32% |
| Distance to strike price: | -272,210.6848 |
| Distance to strike price %: | -1,503,926.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 14,932.49 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | -13.81% | ||
| 3 Months | -34.18% | ||
| YTD | +42.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.70 |
| 6M High / 6M Low: | 2.75 | 1.22 |
| High (YTD): | 3/22/2024 | 2.75 |
| Low (YTD): | 1/3/2024 | 1.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.34% | |
| Volatility 6M: | 50.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
