Soc. Generale Knock-Out TOYOF
/ DE000SV64RK2
Soc. Generale Knock-Out TOYOF/ DE000SV64RK2 /
| 7/10/2024 8:12:59 PM |
Chg.+0.290 |
Bid8:43:11 PM |
Ask8:43:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.990EUR |
+3.77% |
7.990
Bid Size: 4,000 |
8.270
Ask Size: 4,000 |
Toyota Motor Corp Lt... |
1,924.2345 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV64RK |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,924.2345 JPY |
| Maturity: |
Endless |
| Issue date: |
6/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
1,989.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-346,503.387 |
| Distance to knock-out %: |
-1,860,520.76% |
| Distance to strike price: |
-335,182.9166 |
| Distance to strike price %: |
-1,799,736.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
17,997.79 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.830 |
| High: |
7.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-27.63% |
| YTD |
|
|
+81.59% |
| 1 Year |
|
|
+242.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.470 |
7.700 |
| 1M High / 1M Low: |
8.470 |
6.710 |
| 6M High / 6M Low: |
11.770 |
5.500 |
| High (YTD): |
3/28/2024 |
11.770 |
| Low (YTD): |
1/3/2024 |
4.150 |
| 52W High: |
3/28/2024 |
11.770 |
| 52W Low: |
7/12/2023 |
1.920 |
| Avg. price 1W: |
|
8.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.554 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.56% |
| Volatility 6M: |
|
64.24% |
| Volatility 1Y: |
|
83.63% |
| Volatility 3Y: |
|
- |
