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Soc. Generale Knock-Out TOTB/  DE000SU1AYT1  /

EUWAX
2024-05-21  9:51:44 AM Chg.- Bid8:42:16 AM Ask8:42:16 AM Underlying Strike price Expiration date Option type
0.940EUR - 0.960
Bid Size: 3,200		 1.000
Ask Size: 3,200		 TOTALENERGIES SE EO... 75.8508 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1AYT
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 75.8508 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.71
Knock-out: 75.8508
Knock-out violated on: -
Distance to knock-out: -9.5019
Distance to knock-out %: -14.32%
Distance to strike price: -9.5019
Distance to strike price %: -14.32%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month  
+8.05%
3 Months
  -45.66%
YTD
  -41.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.740
1M High / 1M Low: 0.950 0.650
6M High / 6M Low: 1.910 0.650
High (YTD): 2024-02-08 1.910
Low (YTD): 2024-04-30 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   1.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.73%
Volatility 6M:   109.81%
Volatility 1Y:   -
Volatility 3Y:   -