Soc. Generale Knock-Out TOTB/  DE000SU0XJ80  /

Frankfurt Zert./SG
2024-05-22  11:11:36 AM Chg.+0.110 Bid11:41:33 AM Ask11:41:33 AM Underlying Strike price Expiration date Option type
2.990EUR +3.82% 2.980
Bid Size: 30,000
2.990
Ask Size: 30,000
TOTALENERGIES SE EO... 95.0996 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XJ8
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 95.0996 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.27
Knock-out: 95.0996
Knock-out violated on: -
Distance to knock-out: -28.7511
Distance to knock-out %: -43.33%
Distance to strike price: -28.7511
Distance to strike price %: -43.33%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+10.33%
3 Months
  -18.53%
YTD
  -14.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.770
1M High / 1M Low: 2.880 2.540
6M High / 6M Low: 3.800 2.540
High (YTD): 2024-01-22 3.800
Low (YTD): 2024-04-26 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.828
Avg. volume 1W:   0.000
Avg. price 1M:   2.745
Avg. volume 1M:   0.000
Avg. price 6M:   3.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.00%
Volatility 6M:   32.02%
Volatility 1Y:   -
Volatility 3Y:   -