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Soc. Generale Knock-Out TOTB/  DE000SW9S436  /

EUWAX
1/24/2025  8:43:27 AM Chg.-0.04 Bid9:19:36 PM Ask9:19:36 PM Underlying Strike price Expiration date Option type
2.15EUR -1.83% 2.22
Bid Size: 3,000		 2.24
Ask Size: 3,000		 TOTALENERGIES SE EO... 78.1686 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9S43
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 78.1686 EUR
Maturity: Endless
Issue date: 5/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.56
Knock-out: 77.27
Knock-out violated on: -
Distance to knock-out: -21.14
Distance to knock-out %: -37.66%
Distance to strike price: -22.0386
Distance to strike price %: -39.26%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month
  -19.48%
3 Months  
+17.49%
YTD
  -18.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.19 2.04
1M High / 1M Low: 2.70 2.04
6M High / 6M Low: 2.75 1.65
High (YTD): 1/2/2025 2.54
Low (YTD): 1/20/2025 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.90%
Volatility 6M:   63.83%
Volatility 1Y:   -
Volatility 3Y:   -