Soc. Generale Knock-Out TOYOF
/ DE000SV64RK2
Soc. Generale Knock-Out TOYOF/ DE000SV64RK2 /
| 01/08/2024 15:43:41 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.91EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp Lt... |
1,929.8838 JPY |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV64RK |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,929.8838 JPY |
| Maturity: |
Endless |
| Issue date: |
06/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.60 |
| Knock-out: |
1,996.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-324,763.5742 |
| Distance to knock-out %: |
-1,962,317.67% |
| Distance to strike price: |
-313,898.4991 |
| Distance to strike price %: |
-1,896,667.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
18,966.95 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.91 |
| High: |
4.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.21% |
| 1 Month |
|
|
-39.16% |
| 3 Months |
|
|
-50.65% |
| YTD |
|
|
+14.72% |
| 1 Year |
|
|
+35.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.29 |
4.91 |
| 1M High / 1M Low: |
8.07 |
4.91 |
| 6M High / 6M Low: |
11.73 |
4.91 |
| High (YTD): |
22/03/2024 |
11.73 |
| Low (YTD): |
03/01/2024 |
4.15 |
| 52W High: |
22/03/2024 |
11.73 |
| 52W Low: |
18/08/2023 |
2.69 |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.13% |
| Volatility 6M: |
|
66.30% |
| Volatility 1Y: |
|
78.93% |
| Volatility 3Y: |
|
- |
