Soc. Generale Knock-Out TOYOF
/ DE000SV64RK2
Soc. Generale Knock-Out TOYOF/ DE000SV64RK2 /
| 2024-06-25 4:32:58 PM |
Chg.+0.760 |
Bid5:24:29 PM |
Ask5:24:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.040EUR |
+10.44% |
8.040
Bid Size: 4,000 |
8.220
Ask Size: 4,000 |
Toyota Motor Corp Lt... |
1,920.9473 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: |
1,920.9473 JPY |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
1,977.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-338,449.4546 |
| Distance to knock-out %: |
-1,838,999.43% |
| Distance to strike price: |
-328,789.8772 |
| Distance to strike price %: |
-1,786,513.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
17,853.89 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.960 |
| High: |
8.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.82% |
| 1 Month |
|
|
-7.90% |
| 3 Months |
|
|
-29.90% |
| YTD |
|
|
+82.73% |
| 1 Year |
|
|
+332.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.280 |
6.710 |
| 1M High / 1M Low: |
8.900 |
6.710 |
| 6M High / 6M Low: |
11.770 |
4.120 |
| High (YTD): |
2024-03-28 |
11.770 |
| Low (YTD): |
2024-01-03 |
4.150 |
| 52W High: |
2024-03-28 |
11.770 |
| 52W Low: |
2023-07-12 |
1.920 |
| Avg. price 1W: |
|
6.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.335 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.56% |
| Volatility 6M: |
|
67.55% |
| Volatility 1Y: |
|
85.88% |
| Volatility 3Y: |
|
- |
