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Soc. Generale Knock-Out TOTB/  DE000SW9QPQ2  /

Frankfurt Zert./SG
1/9/2025  4:43:48 PM Chg.-0.030 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
3.300EUR -0.90% 3.300
Bid Size: 50,000		 3.310
Ask Size: 50,000		 TOTALENERGIES SE EO... 88.1931 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9QPQ
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 88.1931 EUR
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 88.1931
Knock-out violated on: -
Distance to knock-out: -33.2268
Distance to knock-out %: -60.45%
Distance to strike price: -33.2268
Distance to strike price %: -60.45%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -4.35%
3 Months  
+22.22%
YTD
  -9.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.470 3.320
1M High / 1M Low: 3.750 3.320
6M High / 6M Low: 3.750 2.610
High (YTD): 1/2/2025 3.470
Low (YTD): 1/7/2025 3.320
52W High: - -
52W Low: - -
Avg. price 1W:   3.388
Avg. volume 1W:   0.000
Avg. price 1M:   3.564
Avg. volume 1M:   0.000
Avg. price 6M:   3.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.17%
Volatility 6M:   38.16%
Volatility 1Y:   -
Volatility 3Y:   -