Soc. Generale Knock-Out TOYOF
/ DE000SV7FYC2
Soc. Generale Knock-Out TOYOF/ DE000SV7FYC2 /
| 2024-09-06 8:37:20 AM |
Chg.-0.20 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
-5.67% |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp Lt... |
2,038.5035 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7FYC |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,038.5035 JPY |
| Maturity: |
Endless |
| Issue date: |
2023-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.41 |
| Knock-out: |
2,107.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-335,006.9488 |
| Distance to knock-out %: |
-2,118,956.03% |
| Distance to strike price: |
-323,963.4624 |
| Distance to strike price %: |
-2,049,104.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
20,147.15 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.33 |
| High: |
3.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.50% |
| 1 Month |
|
|
+29.57% |
| 3 Months |
|
|
-52.56% |
| YTD |
|
|
-9.02% |
| 1 Year |
|
|
-12.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
3.33 |
| 1M High / 1M Low: |
4.55 |
2.57 |
| 6M High / 6M Low: |
11.16 |
1.06 |
| High (YTD): |
2024-03-22 |
11.16 |
| Low (YTD): |
2024-08-05 |
1.06 |
| 52W High: |
2024-03-22 |
11.16 |
| 52W Low: |
2024-08-05 |
1.06 |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
154.59% |
| Volatility 6M: |
|
250.54% |
| Volatility 1Y: |
|
189.00% |
| Volatility 3Y: |
|
- |
