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Soc. Generale Knock-Out TOTB/  DE000SU0Y3R4  /

EUWAX
2024-05-02  9:19:34 AM Chg.+0.32 Bid9:51:45 AM Ask9:51:45 AM Underlying Strike price Expiration date Option type
3.79EUR +9.22% 3.78
Bid Size: 30,000		 3.79
Ask Size: 30,000		 TOTALENERGIES SE EO... 104.4439 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y3R
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 104.4439 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.84
Knock-out: 102.51
Knock-out violated on: -
Distance to knock-out: -33.92
Distance to knock-out %: -49.45%
Distance to strike price: -35.8555
Distance to strike price %: -52.28%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month
  -2.07%
3 Months
  -16.70%
YTD
  -15.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.65 3.47
1M High / 1M Low: 3.87 3.47
6M High / 6M Low: 4.76 3.47
High (YTD): 2024-02-08 4.76
Low (YTD): 2024-04-30 3.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.64%
Volatility 6M:   26.92%
Volatility 1Y:   -
Volatility 3Y:   -