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Soc. Generale Knock-Out TOTB/  DE000SW3GXD8  /

EUWAX
2024-05-22  8:56:12 AM Chg.+0.12 Bid4:31:11 PM Ask4:31:11 PM Underlying Strike price Expiration date Option type
1.83EUR +7.02% 2.06
Bid Size: 15,000		 -
Ask Size: -		 TOTALENERGIES SE EO... 75.4416 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GXD
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 75.4416 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.77
Knock-out: 74.07
Knock-out violated on: -
Distance to knock-out: -7.72
Distance to knock-out %: -11.64%
Distance to strike price: -9.0928
Distance to strike price %: -13.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -7.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.79%
1 Month  
+16.56%
3 Months
  -45.86%
YTD
  -41.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.41
1M High / 1M Low: 1.79 1.17
6M High / 6M Low: 3.69 1.17
High (YTD): 2024-01-22 3.69
Low (YTD): 2024-04-30 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.37%
Volatility 6M:   92.31%
Volatility 1Y:   -
Volatility 3Y:   -