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Soc. Generale Knock-Out TOTB/  DE000SU0XJ80  /

Frankfurt Zert./SG
2024-04-30  9:44:36 PM Chg.+0.110 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
2.700EUR +4.25% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 95.1312 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XJ8
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 95.1312 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.52
Knock-out: 95.1312
Knock-out violated on: -
Distance to knock-out: -26.5412
Distance to knock-out %: -38.70%
Distance to strike price: -26.5412
Distance to strike price %: -38.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -5.92%
3 Months
  -25.62%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.730 2.540
1M High / 1M Low: 2.870 2.540
6M High / 6M Low: 3.800 2.540
High (YTD): 2024-01-22 3.800
Low (YTD): 2024-04-26 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.640
Avg. volume 1W:   0.000
Avg. price 1M:   2.739
Avg. volume 1M:   0.000
Avg. price 6M:   3.389
Avg. volume 6M:   1.613
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.89%
Volatility 6M:   33.08%
Volatility 1Y:   -
Volatility 3Y:   -