Soc. Generale Knock-Out TOTB
/ DE000SF90132
Soc. Generale Knock-Out TOTB/ DE000SF90132 /
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% |