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Soc. Generale Knock-Out TOTB/  DE000SW9QPP4  /

Frankfurt Zert./SG
24/01/2025  21:42:19 Chg.+0.050 Bid21:58:20 Ask21:58:20 Underlying Strike price Expiration date Option type
2.140EUR +2.39% 2.140
Bid Size: 3,000		 2.160
Ask Size: 3,000		 TOTALENERGIES SE EO... 77.2559 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9QPP
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 77.2559 EUR
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.66
Knock-out: 77.2559
Knock-out violated on: -
Distance to knock-out: -21.1259
Distance to knock-out %: -37.64%
Distance to strike price: -21.1259
Distance to strike price %: -37.64%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.63%
1 Month
  -18.63%
3 Months  
+18.23%
YTD
  -16.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.140 1.970
1M High / 1M Low: 2.570 1.970
6M High / 6M Low: 2.640 1.520
High (YTD): 02/01/2025 2.380
Low (YTD): 17/01/2025 1.970
52W High: - -
52W Low: - -
Avg. price 1W:   2.062
Avg. volume 1W:   0.000
Avg. price 1M:   2.211
Avg. volume 1M:   0.000
Avg. price 6M:   1.995
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.31%
Volatility 6M:   59.47%
Volatility 1Y:   -
Volatility 3Y:   -