Soc. Generale Knock-Out TOYOF
/ DE000SV64RK2
Soc. Generale Knock-Out TOYOF/ DE000SV64RK2 /
| 2024-09-26 1:19:27 PM |
Chg.+0.320 |
Bid1:29:41 PM |
Ask1:29:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
+7.51% |
4.610
Bid Size: 5,000 |
5.130
Ask Size: 5,000 |
Toyota Motor Corp Lt... |
1,943.1553 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV64RK |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,943.1553 JPY |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.56 |
| Knock-out: |
2,004.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-323,672.7865 |
| Distance to knock-out %: |
-1,978,681.91% |
| Distance to strike price: |
-313,783.9886 |
| Distance to strike price %: |
-1,918,229.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
19,182.58 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.650 |
| High: |
4.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+9.83% |
| 3 Months |
|
|
-41.28% |
| YTD |
|
|
+4.09% |
| 1 Year |
|
|
-4.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.470 |
4.060 |
| 1M High / 1M Low: |
5.160 |
3.130 |
| 6M High / 6M Low: |
11.770 |
3.090 |
| High (YTD): |
2024-03-28 |
11.770 |
| Low (YTD): |
2024-08-05 |
3.090 |
| 52W High: |
2024-03-28 |
11.770 |
| 52W Low: |
2024-08-05 |
3.090 |
| Avg. price 1W: |
|
4.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
143.52% |
| Volatility 6M: |
|
98.01% |
| Volatility 1Y: |
|
91.85% |
| Volatility 3Y: |
|
- |
