Soc. Generale Knock-Out TOYOF
/ DE000SV7FYC2
Soc. Generale Knock-Out TOYOF/ DE000SV7FYC2 /
| 2024-06-24 8:53:20 PM |
Chg.+0.530 |
Bid9:03:05 PM |
Ask9:03:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.740EUR |
+8.53% |
6.750
Bid Size: 4,000 |
6.930
Ask Size: 4,000 |
Toyota Motor Corp Lt... |
2,019.9838 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7FYC |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,019.9838 JPY |
| Maturity: |
Endless |
| Issue date: |
2023-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
2,079.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-353,136.0507 |
| Distance to knock-out %: |
-1,951,027.90% |
| Distance to strike price: |
-343,015.4276 |
| Distance to strike price %: |
-1,895,112.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
18,816.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.550 |
| High: |
6.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.19% |
| 1 Month |
|
|
-17.30% |
| 3 Months |
|
|
-39.11% |
| YTD |
|
|
+78.31% |
| 1 Year |
|
|
+439.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.390 |
6.140 |
| 1M High / 1M Low: |
8.330 |
6.140 |
| 6M High / 6M Low: |
11.180 |
3.500 |
| High (YTD): |
2024-03-28 |
11.180 |
| Low (YTD): |
2024-01-03 |
3.520 |
| 52W High: |
2024-03-28 |
11.180 |
| 52W Low: |
2023-07-12 |
1.290 |
| Avg. price 1W: |
|
6.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.729 |
| Avg. volume 1Y: |
|
15.157 |
| Volatility 1M: |
|
59.29% |
| Volatility 6M: |
|
73.99% |
| Volatility 1Y: |
|
102.08% |
| Volatility 3Y: |
|
- |
