Soc. Generale Knock-Out TOTB/  DE000SF90132  /

Frankfurt Zert./SG
1/23/2025  9:35:43 PM Chg.+0.050 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.470EUR +3.52% 1.470
Bid Size: 3,000
1.490
Ask Size: 3,000
TOTALENERGIES SE EO... 41.6797 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF9013
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 41.6797 EUR
Maturity: Endless
Issue date: 12/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 41.6797
Knock-out violated on: -
Distance to knock-out: 14.6288
Distance to knock-out %: 25.98%
Distance to strike price: 14.6288
Distance to strike price %: 25.98%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month  
+48.48%
3 Months
  -20.11%
YTD  
+36.11%
1 Year
  -16.00%
3 Years  
+90.91%
5 Years     -
1W High / 1W Low: 1.610 1.420
1M High / 1M Low: 1.610 0.990
6M High / 6M Low: 2.200 0.970
High (YTD): 1/17/2025 1.610
Low (YTD): 1/2/2025 1.210
52W High: 4/26/2024 2.880
52W Low: 12/19/2024 0.970
Avg. price 1W:   1.534
Avg. volume 1W:   0.000
Avg. price 1M:   1.348
Avg. volume 1M:   0.000
Avg. price 6M:   1.708
Avg. volume 6M:   0.000
Avg. price 1Y:   1.986
Avg. volume 1Y:   5.906
Volatility 1M:   63.48%
Volatility 6M:   67.77%
Volatility 1Y:   60.81%
Volatility 3Y:   137.85%