Soc. Generale Knock-Out TOTB
/ DE000SB7W056
Soc. Generale Knock-Out TOTB/ DE000SB7W056 /
| 1/10/2025 1:07:42 PM |
Chg.+0.060 |
Bid1:43:35 PM |
Ask1:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
+1.73% |
3.510
Bid Size: 50,000 |
3.520
Ask Size: 50,000 |
TOTALENERGIES SE EO... |
20.7083 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W05 |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.7083 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
21.0375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.0625 |
| Distance to knock-out %: |
61.82% |
| Distance to strike price: |
34.3917 |
| Distance to strike price %: |
62.42% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.460 |
| High: |
3.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
+6.99% |
| 3 Months |
|
|
-15.18% |
| YTD |
|
|
+11.75% |
| 1 Year |
|
|
-7.37% |
| 3 Years |
|
|
+53.71% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
3.320 |
| 1M High / 1M Low: |
3.460 |
3.040 |
| 6M High / 6M Low: |
4.240 |
3.040 |
| High (YTD): |
1/9/2025 |
3.460 |
| Low (YTD): |
1/2/2025 |
3.280 |
| 52W High: |
4/26/2024 |
4.840 |
| 52W Low: |
12/19/2024 |
3.040 |
| Avg. price 1W: |
|
3.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.992 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.51% |
| Volatility 6M: |
|
30.85% |
| Volatility 1Y: |
|
29.46% |
| Volatility 3Y: |
|
44.26% |