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Soc. Generale Knock-Out TOTB/  DE000SW3KPT2  /

Frankfurt Zert./SG
2024-09-20  7:05:45 PM Chg.+0.010 Bid7:59:54 PM Ask7:59:54 PM Underlying Strike price Expiration date Option type
1.620EUR +0.62% 1.620
Bid Size: 3,000		 1.630
Ask Size: 3,000		 TOTALENERGIES SE EO... 78.1856 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3KPT
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 78.1856 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.87
Knock-out: 78.1856
Knock-out violated on: -
Distance to knock-out: -15.6256
Distance to knock-out %: -24.98%
Distance to strike price: -15.6256
Distance to strike price %: -24.98%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -1.82%
3 Months
  -0.61%
YTD
  -15.63%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.610
1M High / 1M Low: 1.850 1.530
6M High / 6M Low: 1.890 0.950
High (YTD): 2024-01-22 2.200
Low (YTD): 2024-04-26 0.950
52W High: 2024-01-22 2.200
52W Low: 2024-04-26 0.950
Avg. price 1W:   1.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.687
Avg. volume 1M:   0.000
Avg. price 6M:   1.471
Avg. volume 6M:   0.000
Avg. price 1Y:   1.699
Avg. volume 1Y:   0.000
Volatility 1M:   67.85%
Volatility 6M:   82.46%
Volatility 1Y:   71.09%
Volatility 3Y:   -