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Soc. Generale Knock-Out TOYOF/  DE000SV64RK2  /

Frankfurt Zert./SG
8/5/2024  2:51:58 PM Chg.-1.330 Bid2:53:51 PM Ask2:53:51 PM Underlying Strike price Expiration date Option type
2.040EUR -39.47% 2.050
Bid Size: 4,000		 2.250
Ask Size: 4,000		 Toyota Motor Corp Lt... 1,930.6071 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV64RK
Currency: EUR
Underlying: Toyota Motor Corp Ltd
Type: Knock-out
Option type: Call
Strike price: 1,930.6071 JPY
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 1,996.68
Knock-out violated on: -
Distance to knock-out: -322,188.6846
Distance to knock-out %: -2,078,636.68%
Distance to strike price: -311,526.503
Distance to strike price %: -2,009,848.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 19,507.17
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.94%
1 Month
  -74.72%
3 Months
  -79.27%
YTD
  -53.64%
1 Year
  -37.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.210 3.370
1M High / 1M Low: 8.070 3.370
6M High / 6M Low: 11.770 3.370
High (YTD): 3/28/2024 11.770
Low (YTD): 8/2/2024 3.370
52W High: 3/28/2024 11.770
52W Low: 8/18/2023 2.740
Avg. price 1W:   5.256
Avg. volume 1W:   0.000
Avg. price 1M:   6.825
Avg. volume 1M:   0.000
Avg. price 6M:   8.898
Avg. volume 6M:   0.000
Avg. price 1Y:   6.872
Avg. volume 1Y:   0.000
Volatility 1M:   123.49%
Volatility 6M:   80.83%
Volatility 1Y:   84.80%
Volatility 3Y:   -