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Soc. Generale Knock-Out TOTB/  DE000SU0X320  /

Frankfurt Zert./SG
6/19/2024  7:03:25 PM Chg.+0.010 Bid7:13:35 PM Ask7:13:35 PM Underlying Strike price Expiration date Option type
5.240EUR +0.19% 5.240
Bid Size: 2,000		 5.260
Ask Size: 2,000		 TOTALENERGIES SE EO... 114.1898 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0X32
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 114.1898 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 114.1898
Knock-out violated on: -
Distance to knock-out: -51.3398
Distance to knock-out %: -81.69%
Distance to strike price: -51.3398
Distance to strike price %: -81.69%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+9.62%
3 Months  
+0.58%
YTD
  -5.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 5.130
1M High / 1M Low: 5.380 4.790
6M High / 6M Low: 5.800 4.530
High (YTD): 1/22/2024 5.800
Low (YTD): 4/26/2024 4.530
52W High: - -
52W Low: - -
Avg. price 1W:   5.248
Avg. volume 1W:   0.000
Avg. price 1M:   5.019
Avg. volume 1M:   0.000
Avg. price 6M:   5.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.43%
Volatility 6M:   21.86%
Volatility 1Y:   -
Volatility 3Y:   -