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Soc. Generale Knock-Out TOTB/  DE000SU0X320  /

EUWAX
5/21/2024  9:24:49 AM Chg.+0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.84EUR +1.89% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 115.039 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: 115.039 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 115.039
Knock-out violated on: -
Distance to knock-out: -48.039
Distance to knock-out %: -71.70%
Distance to strike price: -48.039
Distance to strike price %: -71.70%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+1.26%
3 Months
  -14.03%
YTD
  -12.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.65
1M High / 1M Low: 4.84 4.54
6M High / 6M Low: 5.83 4.54
High (YTD): 2/8/2024 5.83
Low (YTD): 4/30/2024 4.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.26%
Volatility 6M:   22.05%
Volatility 1Y:   -
Volatility 3Y:   -