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Soc. Generale Knock-Out TOTB/  DE000SD0WA52  /

EUWAX
1/24/2025  8:57:10 AM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
47.11EUR +0.17% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 9.2875 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0WA5
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 9.2875 -
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 9.4175
Knock-out violated on: -
Distance to knock-out: 46.7125
Distance to knock-out %: 83.22%
Distance to strike price: 46.8425
Distance to strike price %: 83.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.11
High: 47.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+11.77%
3 Months
  -6.64%
YTD  
+10.46%
1 Year
  -1.46%
3 Years  
+40.25%
5 Years     -
1W High / 1W Low: 48.46 47.03
1M High / 1M Low: 48.46 42.12
6M High / 6M Low: 53.49 41.46
High (YTD): 1/20/2025 48.46
Low (YTD): 1/2/2025 43.67
52W High: 4/30/2024 59.04
52W Low: 12/20/2024 41.46
Avg. price 1W:   47.75
Avg. volume 1W:   0.00
Avg. price 1M:   45.90
Avg. volume 1M:   0.00
Avg. price 6M:   48.75
Avg. volume 6M:   0.00
Avg. price 1Y:   50.92
Avg. volume 1Y:   0.00
Volatility 1M:   16.85%
Volatility 6M:   22.11%
Volatility 1Y:   22.44%
Volatility 3Y:   33.27%