Soc. Generale Knock-Out TOTB/  DE000SU0XJ80  /

EUWAX
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:   -