Soc. Generale Knock-Out TOTB/  DE000SU0XJ80  /

EUWAX
18/06/2024  09:27:59 Chg.-0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.30EUR -0.60% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 95.0539 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XJ8
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 95.0539 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 95.0539
Knock-out violated on: -
Distance to knock-out: -33.1339
Distance to knock-out %: -53.51%
Distance to strike price: -33.1339
Distance to strike price %: -53.51%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month  
+16.61%
3 Months  
+0.92%
YTD
  -6.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.07
1M High / 1M Low: 3.32 2.75
6M High / 6M Low: 3.84 2.55
High (YTD): 08/02/2024 3.84
Low (YTD): 30/04/2024 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.99%
Volatility 6M:   41.27%
Volatility 1Y:   -
Volatility 3Y:   -