Soc. Generale Knock-Out TOTB
/ DE000SU0XJ80
Soc. Generale Knock-Out TOTB/ DE000SU0XJ80 /
1/9/2025 9:21:18 AM |
Chg.-0.02 |
Bid4:54:48 PM |
Ask4:54:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.71EUR |
-0.54% |
3.69 Bid Size: 50,000 |
3.70 Ask Size: 50,000 |
TOTALENERGIES SE EO... |
92.1379 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0XJ8 |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
92.1379 EUR |
Maturity: |
Endless |
Issue date: |
10/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.47 |
Knock-out: |
92.1379 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.1718 |
Distance to knock-out %: |
-67.62% |
Distance to strike price: |
-37.1718 |
Distance to strike price %: |
-67.62% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.71 |
High: |
3.71 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.12% |
1 Month |
|
|
-3.64% |
3 Months |
|
|
+18.15% |
YTD |
|
|
-8.62% |
1 Year |
|
|
+2.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.91 |
3.73 |
1M High / 1M Low: |
4.17 |
3.73 |
6M High / 6M Low: |
4.17 |
3.05 |
High (YTD): |
1/2/2025 |
3.91 |
Low (YTD): |
1/8/2025 |
3.73 |
52W High: |
12/20/2024 |
4.17 |
52W Low: |
4/30/2024 |
2.55 |
Avg. price 1W: |
|
3.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.44 |
Avg. volume 6M: |
|
10.57 |
Avg. price 1Y: |
|
3.33 |
Avg. volume 1Y: |
|
5.26 |
Volatility 1M: |
|
22.32% |
Volatility 6M: |
|
35.36% |
Volatility 1Y: |
|
39.34% |
Volatility 3Y: |
|
- |