OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TOTB/  DE000SU0XN84  /

Frankfurt Zert./SG
19/06/2024  18:48:41 Chg.0.000 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
6.230EUR 0.00% 6.230
Bid Size: 2,000		 6.260
Ask Size: 2,000		 TOTALENERGIES SE EO... 124.1536 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XN8
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 124.1536 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 124.1536
Knock-out violated on: -
Distance to knock-out: -61.3036
Distance to knock-out %: -97.54%
Distance to strike price: -61.3036
Distance to strike price %: -97.54%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.170
High: 6.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+7.79%
3 Months  
+0.32%
YTD
  -4.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.360 6.130
1M High / 1M Low: 6.360 5.800
6M High / 6M Low: 6.790 5.530
High (YTD): 22/01/2024 6.790
Low (YTD): 26/04/2024 5.530
52W High: - -
52W Low: - -
Avg. price 1W:   6.246
Avg. volume 1W:   0.000
Avg. price 1M:   6.015
Avg. volume 1M:   0.000
Avg. price 6M:   6.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.21%
Volatility 6M:   17.96%
Volatility 1Y:   -
Volatility 3Y:   -