Soc. Generale Knock-Out Toyota Mo.../ DE000SW2ZKG0 /
| 2024-06-05 10:54:06 AM | Chg.-0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -4.05% | - Bid Size: - |
- Ask Size: - |
- | 2,013.1561 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW2ZKG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,013.1561 JPY |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 2,077.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -349,581.5319 |
| Distance to knock-out %: | -1,812,806.12% |
| Distance to strike price: | -338,774.9679 |
| Distance to strike price %: | -1,756,767.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 17,568.06 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.39% | ||
|---|---|---|---|
| 1 Month | -23.66% | ||
| 3 Months | -33.33% | ||
| YTD | +89.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.42 |
| 6M High / 6M Low: | 2.25 | 0.69 |
| High (YTD): | 2024-03-22 | 2.25 |
| Low (YTD): | 2024-01-03 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.83% | |
| Volatility 6M: | 71.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
