Soc. Generale Knock-Out TOTB/  DE000SU0EUG0  /

EUWAX
2024-05-06  9:20:51 AM Chg.+0.01 Bid12:30:25 PM Ask12:30:25 PM Underlying Strike price Expiration date Option type
1.43EUR +0.70% 1.37
Bid Size: 30,000
1.38
Ask Size: 30,000
TOTALENERGIES SE EO... 80.8544 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0EUG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 80.8544 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.51
Knock-out: 80.8544
Knock-out violated on: -
Distance to knock-out: -14.6544
Distance to knock-out %: -22.14%
Distance to strike price: -14.6544
Distance to strike price %: -22.14%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.19%
1 Month  
+1.42%
3 Months
  -33.49%
YTD
  -32.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.42 1.13
1M High / 1M Low: 1.42 1.13
6M High / 6M Low: 2.39 1.13
High (YTD): 2024-02-08 2.39
Low (YTD): 2024-04-30 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.54%
Volatility 6M:   61.58%
Volatility 1Y:   -
Volatility 3Y:   -