Soc. Generale Knock-Out TOTB/  DE000SU1P8W3  /

Frankfurt Zert./SG
2024-06-19  9:47:03 AM Chg.-0.060 Bid10:13:06 AM Ask10:13:06 AM Underlying Strike price Expiration date Option type
1.990EUR -2.93% 2.010
Bid Size: 45,000
2.020
Ask Size: 45,000
TOTALENERGIES SE EO... 82.3412 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1P8W
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 82.3412 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.08
Knock-out: 82.3412
Knock-out violated on: -
Distance to knock-out: -19.4912
Distance to knock-out %: -31.01%
Distance to strike price: -19.4912
Distance to strike price %: -31.01%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+24.38%
3 Months
  -1.97%
YTD
  -14.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.940
1M High / 1M Low: 2.180 1.610
6M High / 6M Low: 2.610 1.350
High (YTD): 2024-01-22 2.610
Low (YTD): 2024-04-26 1.350
52W High: - -
52W Low: - -
Avg. price 1W:   2.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.831
Avg. volume 1M:   0.000
Avg. price 6M:   2.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.50%
Volatility 6M:   58.28%
Volatility 1Y:   -
Volatility 3Y:   -