Soc. Generale Knock-Out TOTB
/ DE000SW3GXE6
Soc. Generale Knock-Out TOTB/ DE000SW3GXE6 /
| 1/24/2025 8:59:11 AM |
Chg.-0.06 |
Bid9:11:14 PM |
Ask9:11:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
-1.41% |
4.31
Bid Size: 1,000 |
4.35
Ask Size: 1,000 |
TOTALENERGIES SE EO... |
77.5104 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3GXE |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.5104 EUR |
| Maturity: |
Endless |
| Issue date: |
9/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.64 |
| Knock-out: |
76.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.48 |
| Distance to knock-out %: |
-36.49% |
| Distance to strike price: |
-21.3804 |
| Distance to strike price %: |
-38.09% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.20 |
| High: |
4.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-19.54% |
| 3 Months |
|
|
+17.98% |
| YTD |
|
|
-19.23% |
| 1 Year |
|
|
-6.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
3.92 |
| 1M High / 1M Low: |
5.25 |
3.92 |
| 6M High / 6M Low: |
5.39 |
3.20 |
| High (YTD): |
1/2/2025 |
4.95 |
| Low (YTD): |
1/20/2025 |
3.92 |
| 52W High: |
12/20/2024 |
5.39 |
| 52W Low: |
4/30/2024 |
2.17 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.13% |
| Volatility 6M: |
|
62.84% |
| Volatility 1Y: |
|
67.74% |
| Volatility 3Y: |
|
- |