Soc. Generale Knock-Out TOTB
/ DE000SH02QS6
Soc. Generale Knock-Out TOTB/ DE000SH02QS6 /
| 23/01/2025 21:37:14 |
Chg.+0.050 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+4.24% |
1.230
Bid Size: 3,000 |
1.250
Ask Size: 3,000 |
TOTALENERGIES SE EO... |
44.1293 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH02QS |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.1293 EUR |
| Maturity: |
Endless |
| Issue date: |
23/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.70 |
| Knock-out: |
44.1293 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.1798 |
| Distance to knock-out %: |
21.63% |
| Distance to strike price: |
12.1798 |
| Distance to strike price %: |
21.63% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.220 |
| High: |
1.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
+61.84% |
| 3 Months |
|
|
-23.13% |
| YTD |
|
|
+48.19% |
| 1 Year |
|
|
-19.08% |
| 3 Years |
|
|
+115.79% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.180 |
| 1M High / 1M Low: |
1.370 |
0.760 |
| 6M High / 6M Low: |
1.960 |
0.730 |
| High (YTD): |
17/01/2025 |
1.370 |
| Low (YTD): |
02/01/2025 |
0.970 |
| 52W High: |
26/04/2024 |
2.650 |
| 52W Low: |
19/12/2024 |
0.730 |
| Avg. price 1W: |
|
1.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.752 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.71% |
| Volatility 6M: |
|
82.07% |
| Volatility 1Y: |
|
71.81% |
| Volatility 3Y: |
|
285.36% |