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Soc. Generale Knock-Out TOYOF/  DE000SV7KSB6  /

Frankfurt Zert./SG
02/08/2024  17:46:08 Chg.-1.070 Bid17:46:26 Ask17:46:26 Underlying Strike price Expiration date Option type
2.230EUR -32.42% 2.220
Bid Size: 4,000		 2.610
Ask Size: 4,000		 Toyota Motor Corp Lt... 2,130.5079 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7KSB
Currency: EUR
Underlying: Toyota Motor Corp Ltd
Type: Knock-out
Option type: Call
Strike price: 2,130.5079 JPY
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 2,204.24
Knock-out violated on: -
Distance to knock-out: -358,525.30
Distance to knock-out %: -2,166,316.01%
Distance to strike price: -346,532.0309
Distance to strike price %: -2,093,849.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 20,938.69
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.40%
1 Month
  -67.91%
3 Months
  -73.95%
YTD
  -29.43%
1 Year
  -7.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 3.300
1M High / 1M Low: 7.340 3.300
6M High / 6M Low: 10.570 3.300
High (YTD): 28/03/2024 10.570
Low (YTD): 03/01/2024 2.900
52W High: 28/03/2024 10.570
52W Low: 18/08/2023 1.530
Avg. price 1W:   4.580
Avg. volume 1W:   0.000
Avg. price 1M:   5.989
Avg. volume 1M:   0.000
Avg. price 6M:   7.739
Avg. volume 6M:   0.000
Avg. price 1Y:   5.641
Avg. volume 1Y:   0.000
Volatility 1M:   114.68%
Volatility 6M:   87.33%
Volatility 1Y:   109.67%
Volatility 3Y:   -