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Soc. Generale Knock-Out TOTB/  DE000SU0Y3R4  /

Frankfurt Zert./SG
2024-05-22  10:54:48 AM Chg.+0.090 Bid11:08:05 AM Ask11:08:05 AM Underlying Strike price Expiration date Option type
3.890EUR +2.37% 3.900
Bid Size: 30,000		 3.910
Ask Size: 30,000		 TOTALENERGIES SE EO... 104.4124 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y3R
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 104.4124 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 102.51
Knock-out violated on: -
Distance to knock-out: -36.16
Distance to knock-out %: -54.50%
Distance to strike price: -38.064
Distance to strike price %: -57.37%

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: 3.810
High: 3.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+6.87%
3 Months
  -15.25%
YTD
  -12.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.690
1M High / 1M Low: 3.800 3.460
6M High / 6M Low: 4.730 3.460
High (YTD): 2024-01-22 4.730
Low (YTD): 2024-04-26 3.460
52W High: - -
52W Low: - -
Avg. price 1W:   3.746
Avg. volume 1W:   0.000
Avg. price 1M:   3.663
Avg. volume 1M:   0.000
Avg. price 6M:   4.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.19%
Volatility 6M:   25.11%
Volatility 1Y:   -
Volatility 3Y:   -