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Soc. Generale Knock-Out TOYOF/  DE000SV64RK2  /

EUWAX
2024-05-24  8:34:55 AM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.63EUR -1.03% -
Bid Size: -		 -
Ask Size: -		 Toyota Motor Corp Lt... 1,913.469 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV64RK
Currency: EUR
Underlying: Toyota Motor Corp Ltd
Type: Knock-out
Option type: Call
Strike price: 1,913.469 JPY
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 1,970.63
Knock-out violated on: -
Distance to knock-out: -335,539.071
Distance to knock-out %: -1,692,760.93%
Distance to strike price: -325,805.6955
Distance to strike price %: -1,643,657.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 16,437.02
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.63
High: 8.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -8.68%
3 Months
  -13.96%
YTD  
+101.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.00 8.59
1M High / 1M Low: 10.27 8.55
6M High / 6M Low: 11.73 4.03
High (YTD): 2024-03-22 11.73
Low (YTD): 2024-01-03 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   8.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.62%
Volatility 6M:   64.13%
Volatility 1Y:   -
Volatility 3Y:   -