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Soc. Generale Knock-Out TOTB/  DE000SW8LUP7  /

Frankfurt Zert./SG
1/24/2025  9:44:40 PM Chg.+0.050 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
3.030EUR +1.68% 3.020
Bid Size: 3,000		 3.040
Ask Size: 3,000		 TOTALENERGIES SE EO... 86.2157 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8LUP
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 86.2157 EUR
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 85.22
Knock-out violated on: -
Distance to knock-out: -29.09
Distance to knock-out %: -51.83%
Distance to strike price: -30.0857
Distance to strike price %: -53.60%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month
  -13.68%
3 Months  
+12.22%
YTD
  -11.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.030 2.860
1M High / 1M Low: 3.460 2.860
6M High / 6M Low: 3.540 2.390
High (YTD): 1/2/2025 3.270
Low (YTD): 1/17/2025 2.860
52W High: - -
52W Low: - -
Avg. price 1W:   2.948
Avg. volume 1W:   0.000
Avg. price 1M:   3.095
Avg. volume 1M:   0.000
Avg. price 6M:   2.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.42%
Volatility 6M:   39.42%
Volatility 1Y:   -
Volatility 3Y:   -