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Soc. Generale Knock-Out TOTB/  DE000SV99ZH7  /

EUWAX
1/24/2025  9:51:31 AM Chg.-0.01 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
1.81EUR -0.55% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 74.2754 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV99ZH
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 74.2754 EUR
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.10
Knock-out: 74.2754
Knock-out violated on: -
Distance to knock-out: -18.1454
Distance to knock-out %: -32.33%
Distance to strike price: -18.1454
Distance to strike price %: -32.33%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.37%
1 Month
  -23.31%
3 Months  
+23.13%
YTD
  -19.91%
1 Year
  -6.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1.82 1.64
1M High / 1M Low: 2.31 1.64
6M High / 6M Low: 2.39 1.26
High (YTD): 1/2/2025 2.15
Low (YTD): 1/17/2025 1.64
52W High: 12/20/2024 2.39
52W Low: 4/30/2024 0.77
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   46.68%
Volatility 6M:   78.37%
Volatility 1Y:   99.14%
Volatility 3Y:   -