Soc. Generale Knock-Out TOYOF
/ DE000SV64RK2
Soc. Generale Knock-Out TOYOF/ DE000SV64RK2 /
| 7/17/2024 8:37:38 AM |
Chg.-0.07 |
Bid10:33:19 AM |
Ask10:33:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.63EUR |
-0.91% |
7.52
Bid Size: 4,000 |
7.70
Ask Size: 4,000 |
Toyota Motor Corp Lt... |
1,926.1134 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: |
1,926.1134 JPY |
| Maturity: |
Endless |
| Issue date: |
6/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
1,989.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-343,420.3158 |
| Distance to knock-out %: |
-1,826,121.00% |
| Distance to strike price: |
-332,524.9522 |
| Distance to strike price %: |
-1,768,185.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
17,708.65 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.63 |
| High: |
7.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
+15.61% |
| 3 Months |
|
|
-25.99% |
| YTD |
|
|
+78.27% |
| 1 Year |
|
|
+285.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.84 |
7.70 |
| 1M High / 1M Low: |
8.07 |
6.60 |
| 6M High / 6M Low: |
11.73 |
5.87 |
| High (YTD): |
3/22/2024 |
11.73 |
| Low (YTD): |
1/3/2024 |
4.15 |
| 52W High: |
3/22/2024 |
11.73 |
| 52W Low: |
7/17/2023 |
1.98 |
| Avg. price 1W: |
|
7.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.60% |
| Volatility 6M: |
|
58.48% |
| Volatility 1Y: |
|
78.70% |
| Volatility 3Y: |
|
- |
