Soc. Generale Knock-Out TOTB
/ DE000SB7W056
Soc. Generale Knock-Out TOTB/ DE000SB7W056 /
| 1/24/2025 9:44:31 PM |
Chg.-0.050 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.510EUR |
-1.40% |
3.510
Bid Size: 3,000 |
3.530
Ask Size: 3,000 |
TOTALENERGIES SE EO... |
20.7697 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W05 |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.7697 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
21.0375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.7625 |
| Distance to knock-out %: |
62.30% |
| Distance to strike price: |
35.0303 |
| Distance to strike price %: |
62.78% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.560 |
| High: |
3.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
+14.71% |
| 3 Months |
|
|
-10.91% |
| YTD |
|
|
+11.43% |
| 1 Year |
|
|
-8.12% |
| 3 Years |
|
|
+37.11% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
3.510 |
| 1M High / 1M Low: |
3.690 |
3.110 |
| 6M High / 6M Low: |
4.230 |
3.040 |
| High (YTD): |
1/17/2025 |
3.690 |
| Low (YTD): |
1/2/2025 |
3.280 |
| 52W High: |
4/26/2024 |
4.840 |
| 52W Low: |
12/19/2024 |
3.040 |
| Avg. price 1W: |
|
3.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.70% |
| Volatility 6M: |
|
31.25% |
| Volatility 1Y: |
|
29.54% |
| Volatility 3Y: |
|
43.92% |