Soc. Generale Knock-Out TOTB
/ DE000SF9VBN0
Soc. Generale Knock-Out TOTB/ DE000SF9VBN0 /
| 1/23/2025 9:49:07 PM |
Chg.+0.050 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+3.13% |
1.650
Bid Size: 3,000 |
1.670
Ask Size: 3,000 |
TOTALENERGIES SE EO... |
39.8665 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9VBN |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.8665 EUR |
| Maturity: |
Endless |
| Issue date: |
12/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.48 |
| Knock-out: |
40.3775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.9225 |
| Distance to knock-out %: |
28.28% |
| Distance to strike price: |
16.4418 |
| Distance to strike price %: |
29.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.640 |
| High: |
1.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+42.24% |
| 3 Months |
|
|
-17.91% |
| YTD |
|
|
+32.00% |
| 1 Year |
|
|
-13.61% |
| 3 Years |
|
|
+83.33% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.600 |
| 1M High / 1M Low: |
1.790 |
1.160 |
| 6M High / 6M Low: |
2.370 |
1.140 |
| High (YTD): |
1/17/2025 |
1.790 |
| Low (YTD): |
1/2/2025 |
1.380 |
| 52W High: |
4/26/2024 |
3.040 |
| 52W Low: |
12/19/2024 |
1.140 |
| Avg. price 1W: |
|
1.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.58% |
| Volatility 6M: |
|
63.73% |
| Volatility 1Y: |
|
57.22% |
| Volatility 3Y: |
|
116.06% |