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Soc. Generale Knock-Out TOTB/  DE000SW8H4U5  /

Frankfurt Zert./SG
1/24/2025  9:44:32 PM Chg.+0.050 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
1.800EUR +2.86% 1.800
Bid Size: 3,000		 1.820
Ask Size: 3,000		 TOTALENERGIES SE EO... 73.9676 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8H4U
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 73.9676 EUR
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.17
Knock-out: 73.11
Knock-out violated on: -
Distance to knock-out: -16.98
Distance to knock-out %: -30.25%
Distance to strike price: -17.8376
Distance to strike price %: -31.78%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.43%
1 Month
  -21.40%
3 Months  
+22.45%
YTD
  -18.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.810 1.630
1M High / 1M Low: 2.230 1.630
6M High / 6M Low: 2.330 1.170
High (YTD): 1/2/2025 2.050
Low (YTD): 1/17/2025 1.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.43%
Volatility 6M:   72.72%
Volatility 1Y:   -
Volatility 3Y:   -