Soc. Generale Knock-Out TOTB/  DE000SW8H4U5  /

Frankfurt Zert./SG
2024-06-19  8:12:18 PM Chg.0.000 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
1.400EUR 0.00% 1.400
Bid Size: 2,200
1.430
Ask Size: 2,200
TOTALENERGIES SE EO... 76.0271 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8H4U
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 76.0271 EUR
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.52
Knock-out: 74.63
Knock-out violated on: -
Distance to knock-out: -11.78
Distance to knock-out %: -18.74%
Distance to strike price: -13.1771
Distance to strike price %: -20.97%

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

Quote data

Open: 1.340
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+44.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.300
1M High / 1M Low: 1.550 0.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.416
Avg. volume 1W:   0.000
Avg. price 1M:   1.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -