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Soc. Generale Knock-Out TOTB/  DE000SW3QY00  /

EUWAX
2024-06-26  1:08:36 PM Chg.+0.11 Bid9:27:01 PM Ask9:27:01 PM Underlying Strike price Expiration date Option type
5.60EUR +2.00% 5.62
Bid Size: 1,000		 5.66
Ask Size: 1,000		 TOTALENERGIES SE EO... 90.2751 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QY0
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 90.2751 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 88.63
Knock-out violated on: -
Distance to knock-out: -26.12
Distance to knock-out %: -41.79%
Distance to strike price: -27.7669
Distance to strike price %: -44.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+8.74%
3 Months
  -1.23%
YTD
  -10.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.49
1M High / 1M Low: 5.89 4.77
6M High / 6M Low: 6.80 4.30
High (YTD): 2024-01-22 6.80
Low (YTD): 2024-04-29 4.30
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.36%
Volatility 6M:   41.42%
Volatility 1Y:   -
Volatility 3Y:   -