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Soc. Generale Knock-Out TOTB/  DE000SU0XN76  /

EUWAX
2024-05-22  9:35:28 AM Chg.+0.13 Bid10:02:04 AM Ask10:02:04 AM Underlying Strike price Expiration date Option type
3.97EUR +3.39% 3.97
Bid Size: 30,000		 3.98
Ask Size: 30,000		 TOTALENERGIES SE EO... 105.0685 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: 105.0685 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 105.0685
Knock-out violated on: -
Distance to knock-out: -38.72
Distance to knock-out %: -58.36%
Distance to strike price: -38.72
Distance to strike price %: -58.36%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+5.03%
3 Months
  -14.25%
YTD
  -12.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.66
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:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.25%
Volatility 6M:   27.53%
Volatility 1Y:   -
Volatility 3Y:   -