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Soc. Generale Knock-Out TOTB/  DE000SU0X320  /

Frankfurt Zert./SG
2024-05-02  1:00:15 PM Chg.+0.200 Bid1:53:07 PM Ask1:53:07 PM Underlying Strike price Expiration date Option type
4.870EUR +4.28% 4.860
Bid Size: 30,000		 4.870
Ask Size: 30,000		 TOTALENERGIES SE EO... 115.072 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0X32
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 115.072 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 115.072
Knock-out violated on: -
Distance to knock-out: -46.4837
Distance to knock-out %: -67.77%
Distance to strike price: -46.4837
Distance to strike price %: -67.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 4.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+0.21%
3 Months
  -13.35%
YTD
  -11.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.720 4.530
1M High / 1M Low: 4.860 4.530
6M High / 6M Low: 5.800 4.530
High (YTD): 2024-01-22 5.800
Low (YTD): 2024-04-26 4.530
52W High: - -
52W Low: - -
Avg. price 1W:   4.625
Avg. volume 1W:   0.000
Avg. price 1M:   4.730
Avg. volume 1M:   0.000
Avg. price 6M:   5.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.25%
Volatility 6M:   20.82%
Volatility 1Y:   -
Volatility 3Y:   -