Soc. Generale Knock-Out TOYOF
/ DE000SV7FYC2
Soc. Generale Knock-Out TOYOF/ DE000SV7FYC2 /
| 15/11/2024 21:39:09 |
Chg.-0.100 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-2.59% |
3.750
Bid Size: 5,000 |
4.140
Ask Size: 5,000 |
Toyota Motor Corp Lt... |
2,032.0375 JPY |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7FYC |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,032.0375 JPY |
| Maturity: |
Endless |
| Issue date: |
13/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.09 |
| Knock-out: |
2,141.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-351,943.9881 |
| Distance to knock-out %: |
-2,165,809.16% |
| Distance to strike price: |
-333,969.1811 |
| Distance to strike price %: |
-2,055,194.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
20,486.63 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.870 |
| High: |
3.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.36% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
-12.56% |
| YTD |
|
|
-0.53% |
| 1 Year |
|
|
-30.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.920 |
3.760 |
| 1M High / 1M Low: |
4.100 |
3.140 |
| 6M High / 6M Low: |
8.400 |
2.460 |
| High (YTD): |
28/03/2024 |
11.180 |
| Low (YTD): |
05/08/2024 |
2.460 |
| 52W High: |
28/03/2024 |
11.180 |
| 52W Low: |
05/08/2024 |
2.460 |
| Avg. price 1W: |
|
3.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.159 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.86% |
| Volatility 6M: |
|
130.44% |
| Volatility 1Y: |
|
108.71% |
| Volatility 3Y: |
|
- |
