Soc. Generale Knock-Out Toyota Mo.../ DE000SW2UD00 /
| 26/09/2024 09:36:01 | Chg.+0.09 | Bid15:18:21 | Ask15:18:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +7.26% | 1.35 Bid Size: 25,000 |
1.45 Ask Size: 25,000 |
- | 1,621.7693 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW2UD0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,621.7693 JPY |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 1,672.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -270,137.2029 |
| Distance to knock-out %: | -1,651,407.28% |
| Distance to strike price: | -261,883.3308 |
| Distance to strike price %: | -1,600,949.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 16,009.91 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.11 |
| Spread %: | 8.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.13% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | -31.79% | ||
| YTD | +4.72% | ||
| 1 Year | -2.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.01 |
| 6M High / 6M Low: | 2.71 | 0.86 |
| High (YTD): | 22/03/2024 | 2.75 |
| Low (YTD): | 05/08/2024 | 0.86 |
| 52W High: | 22/03/2024 | 2.75 |
| 52W Low: | 05/08/2024 | 0.86 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.29% | |
| Volatility 6M: | 90.84% | |
| Volatility 1Y: | 77.04% | |
| Volatility 3Y: | - |
