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Soc. Generale Knock-Out TOTB/  DE000SU1AYT1  /

EUWAX
6/18/2024  9:52:58 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.39EUR -1.42% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 75.8141 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1AYT
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 75.8141 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.43
Knock-out: 75.8141
Knock-out violated on: -
Distance to knock-out: -13.8941
Distance to knock-out %: -22.44%
Distance to strike price: -13.8941
Distance to strike price %: -22.44%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.65%
1 Month  
+51.09%
3 Months
  -1.42%
YTD
  -13.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.04
1M High / 1M Low: 1.41 0.82
6M High / 6M Low: 1.91 0.65
High (YTD): 2/8/2024 1.91
Low (YTD): 4/30/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.85%
Volatility 6M:   123.11%
Volatility 1Y:   -
Volatility 3Y:   -