Soc. Generale Knock-Out TOYOF
/ DE000SV64RK2
Soc. Generale Knock-Out TOYOF/ DE000SV64RK2 /
8/1/2024 3:43:41 PM |
Chg.- |
Bid9:16:00 PM |
Ask9:16:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.91EUR |
- |
3.54 Bid Size: 4,000 |
3.93 Ask Size: 4,000 |
Toyota Motor Corp Lt... |
1,929.8838 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: |
1,929.8838 JPY |
Maturity: |
Endless |
Issue date: |
6/6/2023 |
Last trading day: |
12/31/2078 |
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): |
3/22/2024 |
11.73 |
Low (YTD): |
1/3/2024 |
4.15 |
52W High: |
3/22/2024 |
11.73 |
52W Low: |
8/18/2023 |
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: |
|
- |