OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TOYOF/  DE000SV7FYC2  /

EUWAX
9/20/2024  8:33:55 AM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.66EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp Lt... 2,042.0613 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7FYC
Currency: EUR
Underlying: Toyota Motor Corp Ltd
Type: Knock-out
Option type: Call
Strike price: 2,042.0613 JPY
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 2,107.99
Knock-out violated on: -
Distance to knock-out: -339,538.2752
Distance to knock-out %: -2,057,807.73%
Distance to strike price: -328,918.4882
Distance to strike price %: -1,993,445.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 19,934.69
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.41%
1 Month
  -5.18%
3 Months
  -40.68%
YTD     0.00%
1 Year
  -25.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 2.37
1M High / 1M Low: 4.55 2.37
6M High / 6M Low: 11.16 1.06
High (YTD): 3/22/2024 11.16
Low (YTD): 8/5/2024 1.06
52W High: 3/22/2024 11.16
52W Low: 8/5/2024 1.06
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   0.00
Volatility 1M:   193.45%
Volatility 6M:   257.29%
Volatility 1Y:   192.80%
Volatility 3Y:   -