OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TOTB/  DE000SW8F9C4  /

EUWAX
1/9/2025  8:10:54 AM Chg.-0.01 Bid4:28:20 PM Ask4:28:20 PM Underlying Strike price Expiration date Option type
6.49EUR -0.15% 6.44
Bid Size: 25,000		 6.45
Ask Size: 25,000		 TOTALENERGIES SE EO... 87.3943 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8F9C
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 87.3943 EUR
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 87.3943
Knock-out violated on: -
Distance to knock-out: -32.428
Distance to knock-out %: -58.99%
Distance to strike price: -32.428
Distance to strike price %: -58.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month
  -3.99%
3 Months  
+21.54%
YTD
  -8.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.97 6.50
1M High / 1M Low: 7.38 6.50
6M High / 6M Low: 7.38 4.98
High (YTD): 1/2/2025 6.97
Low (YTD): 1/8/2025 6.50
52W High: - -
52W Low: - -
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.44%
Volatility 6M:   42.81%
Volatility 1Y:   -
Volatility 3Y:   -