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Soc. Generale Knock-Out TOTB/  DE000SD0WA52  /

Frankfurt Zert./SG
1/9/2025  9:47:40 PM Chg.+0.320 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
45.990EUR +0.70% 46.060
Bid Size: 250		 46.180
Ask Size: 250		 TOTALENERGIES SE EO... 9.2571 - 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: 9.2571 -
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 9.4175
Knock-out violated on: -
Distance to knock-out: 45.5525
Distance to knock-out %: 82.87%
Distance to strike price: 45.7149
Distance to strike price %: 83.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.800
High: 46.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+2.43%
3 Months
  -12.60%
YTD  
+7.20%
1 Year
  -6.01%
3 Years  
+44.17%
5 Years     -
1W High / 1W Low: 45.810 44.210
1M High / 1M Low: 45.810 41.900
6M High / 6M Low: 53.550 41.900
High (YTD): 1/7/2025 45.810
Low (YTD): 1/2/2025 44.210
52W High: 4/26/2024 59.220
52W Low: 12/18/2024 41.900
Avg. price 1W:   45.068
Avg. volume 1W:   0.000
Avg. price 1M:   43.512
Avg. volume 1M:   0.000
Avg. price 6M:   49.188
Avg. volume 6M:   0.000
Avg. price 1Y:   50.931
Avg. volume 1Y:   0.000
Volatility 1M:   19.96%
Volatility 6M:   23.29%
Volatility 1Y:   22.98%
Volatility 3Y:   33.09%