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Soc. Generale Knock-Out TOYOF/  DE000SV46YC2  /

EUWAX
05/08/2024  09:54:46 Chg.-3.21 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.36EUR -57.63% -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp Lt... 1,823.7256 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV46YC
Currency: EUR
Underlying: Toyota Motor Corp Ltd
Type: Knock-out
Option type: Call
Strike price: 1,823.7256 JPY
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 1,886.14
Knock-out violated on: -
Distance to knock-out: -304,350.8486
Distance to knock-out %: -1,963,553.86%
Distance to strike price: -294,279.0389
Distance to strike price %: -1,898,574.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 18,427.22
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.24%
1 Month
  -72.49%
3 Months
  -77.31%
YTD
  -52.32%
1 Year
  -41.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.95 5.57
1M High / 1M Low: 8.58 5.57
6M High / 6M Low: 12.38 5.57
High (YTD): 22/03/2024 12.38
Low (YTD): 03/01/2024 4.83
52W High: 22/03/2024 12.38
52W Low: 18/08/2023 3.33
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   9.56
Avg. volume 6M:   0.00
Avg. price 1Y:   7.52
Avg. volume 1Y:   0.00
Volatility 1M:   79.16%
Volatility 6M:   61.41%
Volatility 1Y:   69.48%
Volatility 3Y:   -