Soc. Generale Knock-Out TOYOF
/ DE000SV64RK2
Soc. Generale Knock-Out TOYOF/ DE000SV64RK2 /
| 18/10/2024 08:39:37 |
Chg.-0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
-0.26% |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp Lt... |
1,924.3557 JPY |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV64RK |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,924.3557 JPY |
| Maturity: |
Endless |
| Issue date: |
06/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.87 |
| Knock-out: |
2,027.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-329,475.5401 |
| Distance to knock-out %: |
-2,091,377.05% |
| Distance to strike price: |
-312,653.6318 |
| Distance to strike price %: |
-1,984,598.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
19,785.96 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.88 |
| High: |
3.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
-7.18% |
| 3 Months |
|
|
-44.25% |
| YTD |
|
|
-9.35% |
| 1 Year |
|
|
-16.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.73 |
| 1M High / 1M Low: |
4.61 |
3.67 |
| 6M High / 6M Low: |
10.28 |
1.69 |
| High (YTD): |
22/03/2024 |
11.73 |
| Low (YTD): |
05/08/2024 |
1.69 |
| 52W High: |
22/03/2024 |
11.73 |
| 52W Low: |
05/08/2024 |
1.69 |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.03% |
| Volatility 6M: |
|
189.04% |
| Volatility 1Y: |
|
142.46% |
| Volatility 3Y: |
|
- |
