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Soc. Generale Knock-Out TOTB/  DE000SW8LUP7  /

EUWAX
1/9/2025  8:48:15 AM Chg.-0.01 Bid4:42:15 PM Ask4:42:15 PM Underlying Strike price Expiration date Option type
3.11EUR -0.32% 3.09
Bid Size: 50,000		 3.10
Ask Size: 50,000		 TOTALENERGIES SE EO... 86.2666 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8LUP
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 86.2666 EUR
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.76
Knock-out: 85.22
Knock-out violated on: -
Distance to knock-out: -30.25
Distance to knock-out %: -55.03%
Distance to strike price: -31.30
Distance to strike price %: -56.94%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month
  -4.89%
3 Months  
+22.92%
YTD
  -10.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.34 3.12
1M High / 1M Low: 3.56 3.12
6M High / 6M Low: 3.56 2.36
High (YTD): 1/2/2025 3.34
Low (YTD): 1/8/2025 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.65%
Volatility 6M:   44.99%
Volatility 1Y:   -
Volatility 3Y:   -