Soc. Generale Knock-Out TOTB
/ DE000SD0WA52
Soc. Generale Knock-Out TOTB/ DE000SD0WA52 /
| 1/24/2025 9:40:08 PM |
Chg.-0.450 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.570EUR |
-0.96% |
46.600
Bid Size: 250 |
46.810
Ask Size: 250 |
TOTALENERGIES SE EO... |
9.2875 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0WA5 |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2875 - |
| Maturity: |
Endless |
| Issue date: |
10/29/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.19 |
| Knock-out: |
9.4175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.7125 |
| Distance to knock-out %: |
83.22% |
| Distance to strike price: |
46.8425 |
| Distance to strike price %: |
83.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.070 |
| High: |
47.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.84% |
| 1 Month |
|
|
+10.75% |
| 3 Months |
|
|
-8.06% |
| YTD |
|
|
+8.55% |
| 1 Year |
|
|
-4.55% |
| 3 Years |
|
|
+33.63% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
47.420 |
46.560 |
| 1M High / 1M Low: |
48.430 |
42.530 |
| 6M High / 6M Low: |
53.550 |
41.900 |
| High (YTD): |
1/17/2025 |
48.430 |
| Low (YTD): |
1/2/2025 |
44.210 |
| 52W High: |
4/26/2024 |
59.220 |
| 52W Low: |
12/18/2024 |
41.900 |
| Avg. price 1W: |
|
46.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
48.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
50.871 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.08% |
| Volatility 6M: |
|
23.70% |
| Volatility 1Y: |
|
23.07% |
| Volatility 3Y: |
|
32.88% |