Soc. Generale Knock-Out TOTB/  DE000SQ6ZHB6  /

EUWAX
2024-05-21  8:34:17 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.830EUR -2.35% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 75.1821 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: 75.1821 EUR
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.61
Knock-out: 75.1821
Knock-out violated on: -
Distance to knock-out: -8.1821
Distance to knock-out %: -12.21%
Distance to strike price: -8.1821
Distance to strike price %: -12.21%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.29%
1 Month  
+9.21%
3 Months
  -50.30%
YTD
  -46.79%
1 Year
  -63.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.690
1M High / 1M Low: 0.880 0.580
6M High / 6M Low: 1.800 0.580
High (YTD): 2024-01-23 1.800
Low (YTD): 2024-04-30 0.580
52W High: 2023-07-06 2.700
52W Low: 2024-04-30 0.580
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.750
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:   156.70%
Volatility 6M:   91.82%
Volatility 1Y:   81.25%
Volatility 3Y:   -