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Soc. Generale Knock-Out TOYOF/  DE000SV7FYC2  /

Frankfurt Zert./SG
24/06/2024  21:44:21 Chg.+0.490 Bid21:56:50 Ask21:56:50 Underlying Strike price Expiration date Option type
6.700EUR +7.89% 6.690
Bid Size: 4,000		 6.870
Ask Size: 4,000		 Toyota Motor Corp Lt... 2,019.9838 JPY 31/12/2078 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: 13/06/2023
Last trading day: 31/12/2078
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: CL
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month
  -17.79%
3 Months
  -38.42%
YTD  
+77.25%
1 Year  
+436.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.700 6.140
1M High / 1M Low: 8.330 6.140
6M High / 6M Low: 11.180 3.500
High (YTD): 28/03/2024 11.180
Low (YTD): 03/01/2024 3.520
52W High: 28/03/2024 11.180
52W Low: 12/07/2023 1.290
Avg. price 1W:   6.344
Avg. volume 1W:   0.000
Avg. price 1M:   7.129
Avg. volume 1M:   0.000
Avg. price 6M:   8.006
Avg. volume 6M:   0.000
Avg. price 1Y:   5.733
Avg. volume 1Y:   15.098
Volatility 1M:   66.71%
Volatility 6M:   74.41%
Volatility 1Y:   102.12%
Volatility 3Y:   -