OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TOTB/  DE000SU0XN76  /

EUWAX
04/06/2024  09:37:27 Chg.+0.29 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.07EUR +7.67% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 105.0462 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XN7
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 105.0462 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 105.0462
Knock-out violated on: -
Distance to knock-out: -39.2482
Distance to knock-out %: -59.65%
Distance to strike price: -39.2482
Distance to strike price %: -59.65%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+6.27%
3 Months
  -12.10%
YTD
  -10.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.78
1M High / 1M Low: 4.00 3.63
6M High / 6M Low: 4.84 3.55
High (YTD): 08/02/2024 4.84
Low (YTD): 30/04/2024 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.37%
Volatility 6M:   28.17%
Volatility 1Y:   -
Volatility 3Y:   -