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Soc. Generale Knock-Out TOTB/  DE000SU0XJ80  /

Frankfurt Zert./SG
6/18/2024  9:44:11 PM Chg.-0.070 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
3.240EUR -2.11% 3.220
Bid Size: 2,000		 3.250
Ask Size: 2,000		 TOTALENERGIES SE EO... 95.0539 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XJ8
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 95.0539 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 95.0539
Knock-out violated on: -
Distance to knock-out: -33.1339
Distance to knock-out %: -53.51%
Distance to strike price: -33.1339
Distance to strike price %: -53.51%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+16.13%
3 Months
  -1.52%
YTD
  -7.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.100
1M High / 1M Low: 3.390 2.810
6M High / 6M Low: 3.800 2.540
High (YTD): 1/22/2024 3.800
Low (YTD): 4/26/2024 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   3.232
Avg. volume 1W:   0.000
Avg. price 1M:   3.015
Avg. volume 1M:   0.000
Avg. price 6M:   3.245
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.54%
Volatility 6M:   35.45%
Volatility 1Y:   -
Volatility 3Y:   -