Soc. Generale Knock-Out TOYOF
/ DE000SV64RK2
Soc. Generale Knock-Out TOYOF/ DE000SV64RK2 /
| 6/20/2024 8:37:30 AM |
Chg.-0.13 |
Bid9:03:54 PM |
Ask9:03:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.81EUR |
-1.87% |
6.82
Bid Size: 4,000 |
7.00
Ask Size: 4,000 |
Toyota Motor Corp Lt... |
1,919.7744 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV64RK |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,919.7744 JPY |
| Maturity: |
Endless |
| Issue date: |
6/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
1,977.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-335,701.0863 |
| Distance to knock-out %: |
-1,842,486.75% |
| Distance to strike price: |
-325,920.8154 |
| Distance to strike price %: |
-1,788,807.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
17,888.47 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.81 |
| High: |
6.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
-24.33% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
+59.11% |
| 1 Year |
|
|
+212.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.60 |
| 1M High / 1M Low: |
9.00 |
6.60 |
| 6M High / 6M Low: |
11.73 |
4.03 |
| High (YTD): |
3/22/2024 |
11.73 |
| Low (YTD): |
1/3/2024 |
4.15 |
| 52W High: |
3/22/2024 |
11.73 |
| 52W Low: |
6/23/2023 |
1.88 |
| Avg. price 1W: |
|
6.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.17% |
| Volatility 6M: |
|
62.00% |
| Volatility 1Y: |
|
84.29% |
| Volatility 3Y: |
|
- |
