Soc. Generale Knock-Out TOYOF/  DE000CL9SXZ4  /

EUWAX
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%