Soc. Generale Knock-Out Toyota Mo.../ DE000SW2ZKG0 /
| 2024-09-25 9:44:04 AM | Chg.0.000 | Bid7:29:43 PM | Ask7:29:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | 0.00% | 0.720 Bid Size: 25,000 |
0.820 Ask Size: 25,000 |
- | 2,041.1548 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW2ZKG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,041.1548 JPY |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 2,105.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -337,196.4893 |
| Distance to knock-out %: | -2,043,615.09% |
| Distance to strike price: | -326,813.2104 |
| Distance to strike price %: | -1,980,686.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 19,807.10 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.11 |
| Spread %: | 16.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -51.35% | ||
| YTD | -4.00% | ||
| 1 Year | -23.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.480 |
| 6M High / 6M Low: | 2.210 | 0.330 |
| High (YTD): | 2024-03-22 | 2.250 |
| Low (YTD): | 2024-08-05 | 0.330 |
| 52W High: | 2024-03-22 | 2.250 |
| 52W Low: | 2024-08-05 | 0.330 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 180.54% | |
| Volatility 6M: | 156.96% | |
| Volatility 1Y: | 129.13% | |
| Volatility 3Y: | - |
