Soc. Generale Knock-Out TOYOF
/ DE000SD89VC6
Soc. Generale Knock-Out TOYOF/ DE000SD89VC6 /
| 2024-05-24 9:32:08 AM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
-0.94% |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp Lt... |
1,597.4413 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD89VC |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,597.4413 JPY |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
1,645.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-280,118.0367 |
| Distance to knock-out %: |
-1,413,167.37% |
| Distance to strike price: |
-271,992.4961 |
| Distance to strike price %: |
-1,372,174.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
13,722.29 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.26 |
| High: |
5.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
-6.41% |
| 3 Months |
|
|
-12.04% |
| YTD |
|
|
+68.59% |
| 1 Year |
|
|
+320.80% |
| 3 Years |
|
|
+478.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
5.25 |
| 1M High / 1M Low: |
6.04 |
5.22 |
| 6M High / 6M Low: |
6.84 |
3.01 |
| High (YTD): |
2024-03-22 |
6.84 |
| Low (YTD): |
2024-01-03 |
3.06 |
| 52W High: |
2024-03-22 |
6.84 |
| 52W Low: |
2023-05-31 |
1.02 |
| Avg. price 1W: |
|
5.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.87 |
| Avg. volume 1Y: |
|
3.14 |
| Volatility 1M: |
|
40.80% |
| Volatility 6M: |
|
51.28% |
| Volatility 1Y: |
|
74.60% |
| Volatility 3Y: |
|
108.72% |
