Soc. Generale Knock-Out Toyota Mo.../ DE000SW26LZ0 /
| 2024-06-25 8:26:48 AM | Chg.+0.17 | Bid8:37:34 PM | Ask8:37:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +15.04% | 1.32 Bid Size: 20,000 |
1.35 Ask Size: 20,000 |
- | 2,173.0972 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW26LZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,173.0972 JPY |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 2,236.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -382,878.3035 |
| Distance to knock-out %: | -2,080,408.08% |
| Distance to strike price: | -371,950.3404 |
| Distance to strike price %: | -2,021,029.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 20,197.45 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.21% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -34.67% | ||
| YTD | +140.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.02 |
| 6M High / 6M Low: | 2.05 | 0.51 |
| High (YTD): | 2024-03-22 | 2.05 |
| Low (YTD): | 2024-01-03 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.05% | |
| Volatility 6M: | 80.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
