Soc. Generale Knock-Out TOYOF/  DE000SV7FYC2  /

EUWAX
14/06/2024  08:36:58 Chg.-0.08 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
6.46EUR -1.22% -
Bid Size: -
-
Ask Size: -
Toyota Motor Corp Lt... 2,017.5172 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: 2,017.5172 JPY
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 2,079.58
Knock-out violated on: -
Distance to knock-out: -348,935.0644
Distance to knock-out %: -1,917,225.63%
Distance to strike price: -338,520.9343
Distance to strike price %: -1,860,005.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 18,592.24
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.98%
1 Month
  -18.95%
3 Months
  -27.66%
YTD  
+76.50%
1 Year  
+185.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 6.46
1M High / 1M Low: 8.42 6.46
6M High / 6M Low: 11.16 3.41
High (YTD): 22/03/2024 11.16
Low (YTD): 03/01/2024 3.52
52W High: 22/03/2024 11.16
52W Low: 23/06/2023 1.27
Avg. price 1W:   6.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   60.90%
Volatility 6M:   67.96%
Volatility 1Y:   106.26%
Volatility 3Y:   -