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Soc. Generale Knock-Out TOTB/  DE000SU1AYT1  /

EUWAX
03/06/2024  09:50:51 Chg.-0.080 Bid17:39:01 Ask17:39:01 Underlying Strike price Expiration date Option type
0.900EUR -8.16% 1.000
Bid Size: 3,000		 1.030
Ask Size: 3,000		 TOTALENERGIES SE EO... 75.836 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1AYT
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 75.836 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.61
Knock-out: 75.836
Knock-out violated on: -
Distance to knock-out: -9.0304
Distance to knock-out %: -13.52%
Distance to strike price: -9.0304
Distance to strike price %: -13.52%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -5.26%
3 Months
  -47.98%
YTD
  -44.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.940
1M High / 1M Low: 1.080 0.710
6M High / 6M Low: 1.910 0.650
High (YTD): 08/02/2024 1.910
Low (YTD): 30/04/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   1.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.14%
Volatility 6M:   112.74%
Volatility 1Y:   -
Volatility 3Y:   -