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Soc. Generale Knock-Out TOTB/  DE000SW35Q86  /

Frankfurt Zert./SG
2024-09-20  3:45:28 PM Chg.+0.030 Bid3:50:28 PM Ask3:50:28 PM Underlying Strike price Expiration date Option type
0.830EUR +3.75% 0.840
Bid Size: 50,000		 0.850
Ask Size: 50,000		 TOTALENERGIES SE EO... 70.1803 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW35Q8
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 70.1803 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.64
Knock-out: 70.1803
Knock-out violated on: -
Distance to knock-out: -7.6203
Distance to knock-out %: -12.18%
Distance to strike price: -7.6203
Distance to strike price %: -12.18%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month
  -2.35%
3 Months  
+1.22%
YTD
  -25.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.800
1M High / 1M Low: 1.050 0.730
6M High / 6M Low: 1.110 0.160
High (YTD): 2024-01-22 1.410
Low (YTD): 2024-04-26 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   0.673
Avg. volume 6M:   15.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.97%
Volatility 6M:   218.17%
Volatility 1Y:   -
Volatility 3Y:   -