Soc. Generale Knock-Out TOYOF
/ DE000SV7KSB6
Soc. Generale Knock-Out TOYOF/ DE000SV7KSB6 /
| 7/16/2024 9:46:07 AM |
Chg.+0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.60EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
Toyota Motor Corp Lt... |
2,126.0869 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: |
2,126.0869 JPY |
| Maturity: |
Endless |
| Issue date: |
6/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
2,196.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-378,441.6393 |
| Distance to knock-out %: |
-1,997,053.51% |
| Distance to strike price: |
-366,391.085 |
| Distance to strike price %: |
-1,933,462.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
19,324.78 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.60 |
| High: |
6.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+12.44% |
| 3 Months |
|
|
-28.80% |
| YTD |
|
|
+117.82% |
| 1 Year |
|
|
+816.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.80 |
6.53 |
| 1M High / 1M Low: |
6.92 |
5.28 |
| 6M High / 6M Low: |
10.57 |
4.64 |
| High (YTD): |
3/22/2024 |
10.57 |
| Low (YTD): |
1/3/2024 |
2.89 |
| 52W High: |
3/22/2024 |
10.57 |
| 52W Low: |
7/17/2023 |
0.76 |
| Avg. price 1W: |
|
6.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.41% |
| Volatility 6M: |
|
71.57% |
| Volatility 1Y: |
|
117.13% |
| Volatility 3Y: |
|
- |
