Soc. Generale Knock-Out TOYOF
/ DE000SV7FYC2
Soc. Generale Knock-Out TOYOF/ DE000SV7FYC2 /
| 8/2/2024 9:46:53 PM |
Chg.-1.040 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
-27.44% |
2.770
Bid Size: 4,000 |
3.160
Ask Size: 4,000 |
Toyota Motor Corp Lt... |
2,029.6266 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7FYC |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,029.6266 JPY |
| Maturity: |
Endless |
| Issue date: |
6/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.60 |
| Knock-out: |
2,099.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-338,840.4515 |
| Distance to knock-out %: |
-2,186,067.43% |
| Distance to strike price: |
-327,505.2764 |
| Distance to strike price %: |
-2,112,937.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
20,507.68 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.82% |
| 1 Month |
|
|
-63.77% |
| 3 Months |
|
|
-70.27% |
| YTD |
|
|
-27.25% |
| 1 Year |
|
|
+11.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.630 |
2.750 |
| 1M High / 1M Low: |
7.920 |
2.750 |
| 6M High / 6M Low: |
11.180 |
2.750 |
| High (YTD): |
3/28/2024 |
11.180 |
| Low (YTD): |
8/2/2024 |
2.750 |
| 52W High: |
3/28/2024 |
11.180 |
| 52W Low: |
8/18/2023 |
2.140 |
| Avg. price 1W: |
|
4.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.245 |
| Avg. volume 1Y: |
|
5.859 |
| Volatility 1M: |
|
137.14% |
| Volatility 6M: |
|
89.58% |
| Volatility 1Y: |
|
96.59% |
| Volatility 3Y: |
|
- |
