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Soc. Generale Knock-Out TOTB/  DE000SW3GXD8  /

EUWAX
6/19/2024  8:55:18 AM Chg.-0.17 Bid6:48:33 PM Ask6:48:33 PM Underlying Strike price Expiration date Option type
2.41EUR -6.59% 2.54
Bid Size: 1,200		 2.59
Ask Size: 1,200		 TOTALENERGIES SE EO... 74.6139 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GXD
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 74.6139 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.91
Knock-out: 73.24
Knock-out violated on: -
Distance to knock-out: -10.39
Distance to knock-out %: -16.53%
Distance to strike price: -11.7639
Distance to strike price %: -18.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month  
+34.64%
3 Months
  -8.37%
YTD
  -22.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.20
1M High / 1M Low: 2.77 1.64
6M High / 6M Low: 3.69 1.17
High (YTD): 1/22/2024 3.69
Low (YTD): 4/30/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.95%
Volatility 6M:   105.49%
Volatility 1Y:   -
Volatility 3Y:   -