Soc. Generale Knock-Out TOTB/  DE000SW9QPP4  /

EUWAX
24/01/2025  08:14:54 Chg.-0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.07EUR -1.43% -
Bid Size: -
-
Ask Size: -
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: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month
  -19.77%
3 Months  
+17.61%
YTD
  -18.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.10 1.98
1M High / 1M Low: 2.63 1.98
6M High / 6M Low: 2.69 1.58
High (YTD): 03/01/2025 2.39
Low (YTD): 20/01/2025 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.12%
Volatility 6M:   65.69%
Volatility 1Y:   -
Volatility 3Y:   -