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Soc. Generale Knock-Out TOTB/  DE000SU0Y3R4  /

EUWAX
2024-05-21  9:32:00 AM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.77EUR +1.34% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 104.414 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: 104.414 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 102.51
Knock-out violated on: -
Distance to knock-out: -35.51
Distance to knock-out %: -53.00%
Distance to strike price: -37.414
Distance to strike price %: -55.84%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+1.89%
3 Months
  -17.51%
YTD
  -15.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.58
1M High / 1M Low: 3.79 3.47
6M High / 6M Low: 4.76 3.47
High (YTD): 2024-02-08 4.76
Low (YTD): 2024-04-30 3.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.87%
Volatility 6M:   28.51%
Volatility 1Y:   -
Volatility 3Y:   -