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Soc. Generale Knock-Out TOTB/  DE000SW8TJG2  /

EUWAX
1/24/2025  9:18:24 AM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.01EUR +0.33% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 86.146 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8TJG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 86.146 EUR
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 86.146
Knock-out violated on: -
Distance to knock-out: -30.016
Distance to knock-out %: -53.48%
Distance to strike price: -30.016
Distance to strike price %: -53.48%

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: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month
  -14.73%
3 Months  
+13.58%
YTD
  -13.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.00 2.85
1M High / 1M Low: 3.50 2.85
6M High / 6M Low: 3.58 2.43
High (YTD): 1/2/2025 3.35
Low (YTD): 1/17/2025 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.44%
Volatility 6M:   43.81%
Volatility 1Y:   -
Volatility 3Y:   -