Soc. Generale Knock-Out TOYOF
/ DE000SV46YC2
Soc. Generale Knock-Out TOYOF/ DE000SV46YC2 /
| 2024-08-01 3:42:40 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp Lt... |
1,823.0425 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46YC |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,823.0425 JPY |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
1,886.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-306,783.1292 |
| Distance to knock-out %: |
-1,853,674.50% |
| Distance to strike price: |
-296,519.685 |
| Distance to strike price %: |
-1,791,659.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
17,916.92 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.57 |
| High: |
5.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.18% |
| 1 Month |
|
|
-35.53% |
| 3 Months |
|
|
-46.44% |
| YTD |
|
|
+12.53% |
| 1 Year |
|
|
+48.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.95 |
5.57 |
| 1M High / 1M Low: |
8.92 |
5.57 |
| 6M High / 6M Low: |
12.38 |
5.57 |
| High (YTD): |
2024-03-22 |
12.38 |
| Low (YTD): |
2024-01-03 |
4.83 |
| 52W High: |
2024-03-22 |
12.38 |
| 52W Low: |
2023-08-18 |
3.33 |
| Avg. price 1W: |
|
6.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.63% |
| Volatility 6M: |
|
61.41% |
| Volatility 1Y: |
|
69.65% |
| Volatility 3Y: |
|
- |
