Soc. Generale Knock-Out TM/  DE000SV7GDJ9  /

EUWAX
5/31/2024  1:18:35 PM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.02EUR +3.78% -
Bid Size: -
-
Ask Size: -
Toyota Motor Corpora... 148.2071 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7GDJ
Currency: EUR
Underlying: Toyota Motor Corporation
Type: Knock-out
Option type: Call
Strike price: 148.2071 USD
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 148.2071
Knock-out violated on: -
Distance to knock-out: 59.7252
Distance to knock-out %: 30.42%
Distance to strike price: 59.7252
Distance to strike price %: 30.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -19.47%
3 Months
  -30.41%
YTD  
+77.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.91
1M High / 1M Low: 4.02 2.91
6M High / 6M Low: 4.93 1.61
High (YTD): 3/27/2024 4.93
Low (YTD): 1/3/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.48%
Volatility 6M:   72.21%
Volatility 1Y:   -
Volatility 3Y:   -