OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TOYOF/  DE000SV7KSB6  /

Frankfurt Zert./SG
7/9/2024  11:04:22 AM Chg.-0.130 Bid11:46:48 AM Ask11:46:48 AM Underlying Strike price Expiration date Option type
6.550EUR -1.95% 6.530
Bid Size: 4,000		 6.710
Ask Size: 4,000		 Toyota Motor Corp Lt... 2,124.013 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7KSB
Currency: EUR
Underlying: Toyota Motor Corp Ltd
Type: Knock-out
Option type: Call
Strike price: 2,124.013 JPY
Maturity: Endless
Issue date: 6/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 2,196.01
Knock-out violated on: -
Distance to knock-out: -382,899.5137
Distance to knock-out %: -2,031,512.70%
Distance to strike price: -370,345.3936
Distance to strike price %: -1,964,905.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 19,502.48
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.550
High: 6.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month     0.00%
3 Months
  -34.24%
YTD  
+107.28%
1 Year  
+358.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.340 6.680
1M High / 1M Low: 7.340 5.540
6M High / 6M Low: 10.570 3.650
High (YTD): 3/28/2024 10.570
Low (YTD): 1/3/2024 2.900
52W High: 3/28/2024 10.570
52W Low: 7/12/2023 0.680
Avg. price 1W:   6.986
Avg. volume 1W:   0.000
Avg. price 1M:   6.418
Avg. volume 1M:   0.000
Avg. price 6M:   7.624
Avg. volume 6M:   0.000
Avg. price 1Y:   5.343
Avg. volume 1Y:   0.000
Volatility 1M:   82.76%
Volatility 6M:   79.98%
Volatility 1Y:   127.28%
Volatility 3Y:   -