Soc. Generale Knock-Out TOYOF
/ DE000SD93ZM8
Soc. Generale Knock-Out TOYOF/ DE000SD93ZM8 /
| 2024-06-05 8:37:55 AM |
Chg.-0.18 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.70EUR |
-3.06% |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp. |
1,281.7611 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD93ZM |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,281.7611 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
1,322.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,303.366 |
| Distance to knock-out %: |
-6,758.79% |
| Distance to strike price: |
-1,262.4771 |
| Distance to strike price %: |
-6,546.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
66.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.70 |
| High: |
5.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.62% |
| 1 Month |
|
|
-16.30% |
| 3 Months |
|
|
-22.97% |
| YTD |
|
|
+38.01% |
| 1 Year |
|
|
+131.71% |
| 3 Years |
|
|
+107.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
5.88 |
| 1M High / 1M Low: |
6.96 |
5.88 |
| 6M High / 6M Low: |
7.79 |
4.00 |
| High (YTD): |
2024-03-22 |
7.79 |
| Low (YTD): |
2024-01-03 |
4.07 |
| 52W High: |
2024-03-22 |
7.79 |
| 52W Low: |
2023-06-07 |
2.46 |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.88% |
| Volatility 6M: |
|
40.46% |
| Volatility 1Y: |
|
49.02% |
| Volatility 3Y: |
|
62.07% |
