Soc. Generale Knock-Out TOYOF
/ DE000CL9SXZ4
Soc. Generale Knock-Out TOYOF/ DE000CL9SXZ4 /
24/05/2024 08:39:22 |
Chg.-0.06 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
7.47EUR |
-0.80% |
- Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. |
842.5858 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9SXZ |
Currency: |
EUR |
Underlying: |
Toyota Motor Corp. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
842.5858 - |
Maturity: |
Endless |
Issue date: |
22/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.31 |
Knock-out: |
867.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
-847.938 |
Distance to knock-out %: |
-4,277.76% |
Distance to strike price: |
-822.7638 |
Distance to strike price %: |
-4,150.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
42.27 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.47 |
High: |
7.47 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.48% |
1 Month |
|
|
-5.68% |
3 Months |
|
|
-10.00% |
YTD |
|
|
+35.57% |
1 Year |
|
|
+105.79% |
3 Years |
|
|
+112.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.66 |
7.47 |
1M High / 1M Low: |
8.32 |
7.46 |
6M High / 6M Low: |
9.12 |
5.36 |
High (YTD): |
22/03/2024 |
9.12 |
Low (YTD): |
03/01/2024 |
5.44 |
52W High: |
22/03/2024 |
9.12 |
52W Low: |
31/05/2023 |
3.43 |
Avg. price 1W: |
|
7.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.20 |
Avg. volume 1Y: |
|
23.62 |
Volatility 1M: |
|
24.24% |
Volatility 6M: |
|
32.43% |
Volatility 1Y: |
|
37.52% |
Volatility 3Y: |
|
40.67% |