Soc. Generale Knock-Out TOYOF
/ DE000SD93ZL0
Soc. Generale Knock-Out TOYOF/ DE000SD93ZL0 /
| 2024-05-24 8:34:37 AM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.88EUR |
-0.84% |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp Lt... |
1,384.8415 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD93ZL |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,384.8415 JPY |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
1,426.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-242,835.2288 |
| Distance to knock-out %: |
-1,225,079.35% |
| Distance to strike price: |
-235,791.0003 |
| Distance to strike price %: |
-1,189,541.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
11,896.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.88 |
| High: |
5.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-11.18% |
| YTD |
|
|
+54.74% |
| 1 Year |
|
|
+206.25% |
| 3 Years |
|
|
+260.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
5.86 |
| 1M High / 1M Low: |
6.71 |
5.85 |
| 6M High / 6M Low: |
7.47 |
3.67 |
| High (YTD): |
2024-03-22 |
7.47 |
| Low (YTD): |
2024-01-03 |
3.74 |
| 52W High: |
2024-03-22 |
7.47 |
| 52W Low: |
2023-05-31 |
1.69 |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.61% |
| Volatility 6M: |
|
43.05% |
| Volatility 1Y: |
|
56.36% |
| Volatility 3Y: |
|
72.74% |
