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Soc. Generale Knock-Out TOTB/  DE000SU0XN84  /

Frankfurt Zert./SG
6/4/2024  5:57:18 PM Chg.+0.120 Bid6:29:37 PM Ask6:29:37 PM Underlying Strike price Expiration date Option type
6.070EUR +2.02% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 124.9796 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: 124.9796 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 124.9796
Knock-out violated on: -
Distance to knock-out: -59.182
Distance to knock-out %: -89.94%
Distance to strike price: -59.182
Distance to strike price %: -89.94%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.960
High: 6.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+3.41%
3 Months
  -8.58%
YTD
  -6.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.800
1M High / 1M Low: 6.000 5.640
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:   5.896
Avg. volume 1W:   0.000
Avg. price 1M:   5.826
Avg. volume 1M:   0.000
Avg. price 6M:   6.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.45%
Volatility 6M:   17.40%
Volatility 1Y:   -
Volatility 3Y:   -