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Soc. Generale Knock-Out TOTB/  DE000SU0XN84  /

Frankfurt Zert./SG
6/14/2024  9:47:45 PM Chg.+0.150 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
6.360EUR +2.42% 6.370
Bid Size: 2,000		 6.400
Ask Size: 2,000		 TOTALENERGIES SE EO... 124.9556 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XN8
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 124.9556 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 124.9556
Knock-out violated on: -
Distance to knock-out: -63.6756
Distance to knock-out %: -103.91%
Distance to strike price: -63.6756
Distance to strike price %: -103.91%

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: 6.270
High: 6.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+10.42%
3 Months  
+0.32%
YTD
  -2.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.360 6.000
1M High / 1M Low: 6.360 5.760
6M High / 6M Low: 6.790 5.530
High (YTD): 1/22/2024 6.790
Low (YTD): 4/26/2024 5.530
52W High: - -
52W Low: - -
Avg. price 1W:   6.158
Avg. volume 1W:   0.000
Avg. price 1M:   5.965
Avg. volume 1M:   0.000
Avg. price 6M:   6.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.92%
Volatility 6M:   17.95%
Volatility 1Y:   -
Volatility 3Y:   -