Soc. Generale Knock-Out TOYOF
/ DE000SV7FYC2
Soc. Generale Knock-Out TOYOF/ DE000SV7FYC2 /
| 09/07/2024 08:34:16 |
Chg.-0.11 |
Bid12:48:07 |
Ask12:48:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.14EUR |
-1.52% |
7.10
Bid Size: 4,000 |
7.28
Ask Size: 4,000 |
Toyota Motor Corp Lt... |
2,023.4399 JPY |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7FYC |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,023.4399 JPY |
| Maturity: |
Endless |
| Issue date: |
13/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
2,092.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-364,768.5164 |
| Distance to knock-out %: |
-1,935,316.83% |
| Distance to strike price: |
-352,808.4577 |
| Distance to strike price %: |
-1,871,861.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
18,579.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.14 |
| High: |
7.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
-33.15% |
| YTD |
|
|
+95.08% |
| 1 Year |
|
|
+238.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.51 |
7.25 |
| 1M High / 1M Low: |
7.51 |
6.01 |
| 6M High / 6M Low: |
11.16 |
4.30 |
| High (YTD): |
22/03/2024 |
11.16 |
| Low (YTD): |
03/01/2024 |
3.52 |
| 52W High: |
22/03/2024 |
11.16 |
| 52W Low: |
12/07/2023 |
1.33 |
| Avg. price 1W: |
|
7.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.48% |
| Volatility 6M: |
|
66.17% |
| Volatility 1Y: |
|
95.31% |
| Volatility 3Y: |
|
- |
