Soc. Generale Knock-Out TotalEnergies SE
/ DE000SQ6ZHB6
Soc. Generale Knock-Out TotalEner.../ DE000SQ6ZHB6 /
| 2024-05-22 6:52:58 PM |
Chg.+0.120 |
Bid7:56:05 PM |
Ask7:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+13.48% |
1.010
Bid Size: 3,000 |
1.040
Ask Size: 3,000 |
TOTALENERGIES SE EO... |
75.181 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6ZHB |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
75.181 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-7.14 |
| Knock-out: |
75.181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.8321 |
| Distance to knock-out %: |
-13.31% |
| Distance to strike price: |
-8.8321 |
| Distance to strike price %: |
-13.31% |
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 %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.89% |
| 1 Month |
|
|
+36.49% |
| 3 Months |
|
|
-39.52% |
| YTD |
|
|
-33.55% |
| 1 Year |
|
|
-55.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.760 |
| 1M High / 1M Low: |
0.890 |
0.560 |
| 6M High / 6M Low: |
1.800 |
0.560 |
| High (YTD): |
2024-01-22 |
1.800 |
| Low (YTD): |
2024-04-26 |
0.560 |
| 52W High: |
2023-07-06 |
2.700 |
| 52W Low: |
2024-04-26 |
0.560 |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
161.82% |
| Volatility 6M: |
|
94.79% |
| Volatility 1Y: |
|
82.11% |
| Volatility 3Y: |
|
- |
