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Soc. Generale Knock-Out TotalEner.../  DE000SQ6ZHB6  /

Frankfurt Zert./SG
2024-09-19  9:47:19 PM Chg.-0.070 Bid9:56:47 PM Ask9:56:47 PM Underlying Strike price Expiration date Option type
1.210EUR -5.47% 1.210
Bid Size: 3,000		 1.230
Ask Size: 3,000		 TOTALENERGIES SE EO... 74.205 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ6ZHB
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 74.205 EUR
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.64
Knock-out: 74.205
Knock-out violated on: -
Distance to knock-out: -13.1068
Distance to knock-out %: -21.45%
Distance to strike price: -13.1068
Distance to strike price %: -21.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.37%
1 Month  
+5.22%
3 Months
  -3.20%
YTD
  -20.39%
1 Year
  -17.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.280
1M High / 1M Low: 1.450 1.130
6M High / 6M Low: 1.490 0.560
High (YTD): 2024-01-22 1.800
Low (YTD): 2024-04-26 0.560
52W High: 2024-01-22 1.800
52W Low: 2024-04-26 0.560
Avg. price 1W:   1.310
Avg. volume 1W:   0.000
Avg. price 1M:   1.285
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   1.301
Avg. volume 1Y:   0.000
Volatility 1M:   90.64%
Volatility 6M:   117.67%
Volatility 1Y:   97.76%
Volatility 3Y:   -