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Soc. Generale Knock-Out TOYOF/  DE000SV64RK2  /

EUWAX
05/08/2024  09:55:41 Chg.-3.22 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.69EUR -65.58% -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp Lt... 1,930.6071 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: 1,930.6071 JPY
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 1,996.68
Knock-out violated on: -
Distance to knock-out: -322,188.6846
Distance to knock-out %: -2,078,636.68%
Distance to strike price: -311,526.503
Distance to strike price %: -2,009,848.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 19,507.17
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.13%
1 Month
  -78.98%
3 Months
  -82.93%
YTD
  -60.51%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 1.69
1M High / 1M Low: 7.84 1.69
6M High / 6M Low: 11.73 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:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.88
Avg. volume 6M:   0.00
Avg. price 1Y:   6.85
Avg. volume 1Y:   0.00
Volatility 1M:   238.92%
Volatility 6M:   111.25%
Volatility 1Y:   100.52%
Volatility 3Y:   -