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Soc. Generale Knock-Out TOTB/  DE000SW35Q86  /

EUWAX
16/08/2024  09:45:31 Chg.-0.070 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.790EUR -8.14% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 70.2372 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW35Q8
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 70.2372 EUR
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.53
Knock-out: 70.2372
Knock-out violated on: -
Distance to knock-out: -7.7772
Distance to knock-out %: -12.45%
Distance to strike price: -7.7772
Distance to strike price %: -12.45%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.19%
1 Month  
+6.76%
3 Months  
+75.56%
YTD
  -31.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.850
1M High / 1M Low: 1.130 0.670
6M High / 6M Low: 1.350 0.180
High (YTD): 08/02/2024 1.440
Low (YTD): 30/04/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.19%
Volatility 6M:   321.81%
Volatility 1Y:   -
Volatility 3Y:   -