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Soc. Generale Knock-Out TOTB/  DE000SV99ZH7  /

EUWAX
11/07/2024  09:59:49 Chg.+0.02 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.36EUR +1.49% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 76.309 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV99ZH
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 76.309 EUR
Maturity: Endless
Issue date: 12/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.60
Knock-out: 76.309
Knock-out violated on: -
Distance to knock-out: -13.309
Distance to knock-out %: -21.13%
Distance to strike price: -13.309
Distance to strike price %: -21.13%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.26%
1 Month  
+15.25%
3 Months  
+61.90%
YTD
  -21.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.06
1M High / 1M Low: 1.54 1.06
6M High / 6M Low: 2.03 0.77
High (YTD): 08/02/2024 2.03
Low (YTD): 30/04/2024 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.03%
Volatility 6M:   115.53%
Volatility 1Y:   -
Volatility 3Y:   -