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Soc. Generale Knock-Out TOTB/  DE000SU0X320  /

EUWAX
9/20/2024  9:20:54 AM Chg.+0.01 Bid11:37:58 AM Ask11:37:58 AM Underlying Strike price Expiration date Option type
5.18EUR +0.19% 5.21
Bid Size: 50,000		 5.22
Ask Size: 50,000		 TOTALENERGIES SE EO... 113.9591 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: 113.9591 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 113.9591
Knock-out violated on: -
Distance to knock-out: -51.3991
Distance to knock-out %: -82.16%
Distance to strike price: -51.3991
Distance to strike price %: -82.16%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -0.19%
3 Months
  -0.96%
YTD
  -6.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 5.17
1M High / 1M Low: 5.40 5.08
6M High / 6M Low: 5.53 4.54
High (YTD): 2/8/2024 5.83
Low (YTD): 4/30/2024 4.54
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.97%
Volatility 6M:   26.31%
Volatility 1Y:   -
Volatility 3Y:   -