Soc. Generale Knock-Out TOYOF
/ DE000SV7FYC2
Soc. Generale Knock-Out TOYOF/ DE000SV7FYC2 /
| 2024-06-20 1:59:55 PM |
Chg.-0.18 |
Bid6:22:32 PM |
Ask6:22:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
-2.83% |
6.21
Bid Size: 4,000 |
6.39
Ask Size: 4,000 |
Toyota Motor Corp Lt... |
2,018.9972 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: |
2,018.9972 JPY |
| Maturity: |
Endless |
| Issue date: |
2023-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
2,079.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-353,052.5884 |
| Distance to knock-out %: |
-1,937,720.02% |
| Distance to strike price: |
-342,766.8489 |
| Distance to strike price %: |
-1,881,267.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
18,813.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.24 |
| High: |
6.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
-26.48% |
| 3 Months |
|
|
-38.77% |
| YTD |
|
|
+69.13% |
| 1 Year |
|
|
+299.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.54 |
6.01 |
| 1M High / 1M Low: |
8.42 |
6.01 |
| 6M High / 6M Low: |
11.16 |
3.41 |
| High (YTD): |
2024-03-22 |
11.16 |
| Low (YTD): |
2024-01-03 |
3.52 |
| 52W High: |
2024-03-22 |
11.16 |
| 52W Low: |
2023-06-23 |
1.27 |
| Avg. price 1W: |
|
6.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.42% |
| Volatility 6M: |
|
68.33% |
| Volatility 1Y: |
|
103.20% |
| Volatility 3Y: |
|
- |
