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Soc. Generale Knock-Out TOTB/  DE000SU0XN76  /

EUWAX
2024-05-15  9:36:10 AM Chg.+0.03 Bid9:27:06 PM Ask9:27:06 PM Underlying Strike price Expiration date Option type
3.66EUR +0.83% 3.76
Bid Size: 1,000		 3.79
Ask Size: 1,000		 TOTALENERGIES SE EO... 105.0796 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XN7
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 105.0796 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 105.0796
Knock-out violated on: -
Distance to knock-out: -36.8396
Distance to knock-out %: -53.99%
Distance to strike price: -36.8396
Distance to strike price %: -53.99%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month  
+0.55%
3 Months
  -20.78%
YTD
  -19.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.63
1M High / 1M Low: 3.85 3.55
6M High / 6M Low: 4.84 3.55
High (YTD): 2024-02-08 4.84
Low (YTD): 2024-04-30 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.61%
Volatility 6M:   27.15%
Volatility 1Y:   -
Volatility 3Y:   -