Soc. Generale Knock-Out TOYOF
/ DE000SV7KSB6
Soc. Generale Knock-Out TOYOF/ DE000SV7KSB6 /
| 2024-06-28 9:37:01 AM |
Chg.+0.19 |
Bid9:36:44 PM |
Ask9:36:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.79EUR |
+2.88% |
6.80
Bid Size: 4,000 |
7.08
Ask Size: 4,000 |
Toyota Motor Corp Lt... |
2,121.4205 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7KSB |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,121.4205 JPY |
| Maturity: |
Endless |
| Issue date: |
2023-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
2,182.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-374,706.1355 |
| Distance to knock-out %: |
-1,972,760.53% |
| Distance to strike price: |
-364,143.9834 |
| Distance to strike price %: |
-1,917,152.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
19,171.89 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.79 |
| High: |
6.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.03% |
| 1 Month |
|
|
-12.95% |
| 3 Months |
|
|
-34.52% |
| YTD |
|
|
+124.09% |
| 1 Year |
|
|
+426.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.78 |
5.61 |
| 1M High / 1M Low: |
7.80 |
5.28 |
| 6M High / 6M Low: |
10.57 |
2.88 |
| High (YTD): |
2024-03-22 |
10.57 |
| Low (YTD): |
2024-01-03 |
2.89 |
| 52W High: |
2024-03-22 |
10.57 |
| 52W Low: |
2023-07-12 |
0.64 |
| Avg. price 1W: |
|
6.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.86% |
| Volatility 6M: |
|
80.12% |
| Volatility 1Y: |
|
129.76% |
| Volatility 3Y: |
|
- |
