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Soc. Generale Knock-Out TOTB/  DE000SW3N3W0  /

EUWAX
6/3/2024  1:54:57 PM Chg.-0.04 Bid7:03:52 PM Ask7:03:52 PM Underlying Strike price Expiration date Option type
3.71EUR -1.07% 3.92
Bid Size: 1,000		 3.98
Ask Size: 1,000		 TOTALENERGIES SE EO... 85.3856 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N3W
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 85.3856 EUR
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.70
Knock-out: 83.80
Knock-out violated on: -
Distance to knock-out: -17.04
Distance to knock-out %: -25.51%
Distance to strike price: -18.5805
Distance to strike price %: -27.81%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -0.27%
3 Months
  -30.13%
YTD
  -27.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.73
1M High / 1M Low: 4.01 3.28
6M High / 6M Low: 5.64 3.17
High (YTD): 1/22/2024 5.64
Low (YTD): 4/29/2024 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.77%
Volatility 6M:   49.31%
Volatility 1Y:   -
Volatility 3Y:   -