Soc. Generale Knock-Out Toyota Mo.../ DE000SW2UD00 /
| 2024-05-24 9:55:48 AM | Chg.-0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
- | 1,596.9991 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW2UD0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,596.9991 JPY |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 1,644.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -280,039.7079 |
| Distance to knock-out %: | -1,412,772.21% |
| Distance to strike price: | -271,917.1982 |
| Distance to strike price %: | -1,371,794.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 13,718.49 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | -12.50% | ||
| YTD | +65.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 2.09 |
| 6M High / 6M Low: | 2.75 | 1.21 |
| High (YTD): | 2024-03-22 | 2.75 |
| Low (YTD): | 2024-01-03 | 1.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.26% | |
| Volatility 6M: | 50.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
