Soc. Generale Knock-Out TOYOF
/ DE000SV46YC2
Soc. Generale Knock-Out TOYOF/ DE000SV46YC2 /
| 11/14/2024 8:29:58 AM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp Lt... |
1,822.5193 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46YC |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,822.5193 JPY |
| Maturity: |
Endless |
| Issue date: |
5/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
1,920.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-316,366.8462 |
| Distance to knock-out %: |
-1,954,087.99% |
| Distance to strike price: |
-300,133.7454 |
| Distance to strike price %: |
-1,853,821.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
18,135.26 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.27% |
| 1 Month |
|
|
+8.01% |
| 3 Months |
|
|
+3.74% |
| YTD |
|
|
+0.81% |
| 1 Year |
|
|
-24.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
4.86 |
| 1M High / 1M Low: |
5.50 |
4.39 |
| 6M High / 6M Low: |
9.62 |
2.36 |
| High (YTD): |
3/22/2024 |
12.38 |
| Low (YTD): |
8/5/2024 |
2.36 |
| 52W High: |
3/22/2024 |
12.38 |
| 52W Low: |
8/5/2024 |
2.36 |
| Avg. price 1W: |
|
5.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.15% |
| Volatility 6M: |
|
152.70% |
| Volatility 1Y: |
|
116.25% |
| Volatility 3Y: |
|
- |
