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Soc. Generale Knock-Out TOTB/  DE000SB7W056  /

EUWAX
09/01/2025  09:33:34 Chg.- Bid08:51:44 Ask08:51:44 Underlying Strike price Expiration date Option type
3.47EUR - 3.46
Bid Size: 3,000		 3.48
Ask Size: 3,000		 TOTALENERGIES SE EO... 20.7039 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7W05
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 20.7039 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 21.0375
Knock-out violated on: -
Distance to knock-out: 33.9325
Distance to knock-out %: 61.73%
Distance to strike price: 34.2704
Distance to strike price %: 62.34%

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: 3.47
High: 3.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+3.27%
3 Months
  -15.57%
YTD  
+10.86%
1 Year
  -9.16%
3 Years  
+51.53%
5 Years     -
1W High / 1W Low: 3.47 3.30
1M High / 1M Low: 3.47 3.03
6M High / 6M Low: 4.28 3.03
High (YTD): 09/01/2025 3.47
Low (YTD): 02/01/2025 3.22
52W High: 30/04/2024 4.84
52W Low: 20/12/2024 3.03
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   26.72%
Volatility 6M:   31.51%
Volatility 1Y:   31.07%
Volatility 3Y:   44.77%