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Soc. Generale Knock-Out TOTB/  DE000SQ6ZHB6  /

EUWAX
14/06/2024  08:36:57 Chg.+0.14 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.28EUR +12.28% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 75.1506 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ6ZHB
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 75.1506 EUR
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.33
Knock-out: 75.1506
Knock-out violated on: -
Distance to knock-out: -13.8706
Distance to knock-out %: -22.63%
Distance to strike price: -13.8706
Distance to strike price %: -22.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.73%
1 Month  
+85.51%
3 Months
  -5.19%
YTD
  -17.95%
1 Year
  -48.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 0.97
1M High / 1M Low: 1.28 0.69
6M High / 6M Low: 1.80 0.58
High (YTD): 23/01/2024 1.80
Low (YTD): 30/04/2024 0.58
52W High: 06/07/2023 2.70
52W Low: 30/04/2024 0.58
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   146.36%
Volatility 6M:   105.35%
Volatility 1Y:   89.52%
Volatility 3Y:   -