Soc. Generale Knock-Out Schlumberger Ltd. (SLB)
/ DE000SQ7VC56
Soc. Generale Knock-Out Schlumber.../ DE000SQ7VC56 /
| 2024-05-31 9:40:40 PM |
Chg.-0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-0.64% |
3.100
Bid Size: 5,000 |
3.110
Ask Size: 5,000 |
Schlumberger Ltd |
79.5777 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7VC5 |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
79.5777 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Knock-out: |
76.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.0727 |
| Distance to knock-out %: |
-69.27% |
| Distance to strike price: |
-31.4969 |
| Distance to strike price %: |
-75.05% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.130 |
| High: |
3.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
+8.71% |
| YTD |
|
|
+27.87% |
| 1 Year |
|
|
-9.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
3.030 |
| 1M High / 1M Low: |
3.140 |
2.850 |
| 6M High / 6M Low: |
3.140 |
2.230 |
| High (YTD): |
2024-05-30 |
3.140 |
| Low (YTD): |
2024-03-28 |
2.230 |
| 52W High: |
2023-05-31 |
3.460 |
| 52W Low: |
2023-09-12 |
1.640 |
| Avg. price 1W: |
|
3.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.463 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.75% |
| Volatility 6M: |
|
46.22% |
| Volatility 1Y: |
|
58.51% |
| Volatility 3Y: |
|
- |
