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Soc. Generale Knock-Out TOYOF/  DE000SV64RK2  /

EUWAX
6/28/2024  8:36:35 AM Chg.+0.16 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.93EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp Lt... 1,921.651 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: 1,921.651 JPY
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 1,977.38
Knock-out violated on: -
Distance to knock-out: -339,971.9428
Distance to knock-out %: -1,797,842.11%
Distance to strike price: -330,389.8947
Distance to strike price %: -1,747,170.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 17,154.61
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.93
High: 7.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.66%
1 Month
  -7.90%
3 Months
  -31.28%
YTD  
+85.28%
1 Year  
+217.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.98 7.13
1M High / 1M Low: 8.70 6.60
6M High / 6M Low: 11.73 4.15
High (YTD): 3/22/2024 11.73
Low (YTD): 1/3/2024 4.15
52W High: 3/22/2024 11.73
52W Low: 7/12/2023 1.96
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   0.00
Avg. price 1Y:   6.40
Avg. volume 1Y:   0.00
Volatility 1M:   73.16%
Volatility 6M:   63.15%
Volatility 1Y:   82.14%
Volatility 3Y:   -