Soc. Generale Knock-Out Schlumber.../ DE000SQ32XC4 /
| 2024-05-31 9:37:57 PM | Chg.-0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | -0.84% | 2.330 Bid Size: 5,000 |
2.340 Ask Size: 5,000 |
Schlumberger Ltd | 71.0794 USD | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SQ32XC |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.0794 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 71.0794 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6511 |
| Distance to knock-out %: | -56.35% |
| Distance to strike price: | -23.6511 |
| Distance to strike price %: | -56.35% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | +6.82% | ||
| 3 Months | +11.90% | ||
| YTD | +39.05% | ||
| 1 Year | -12.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 2.080 |
| 6M High / 6M Low: | 2.370 | 1.450 |
| High (YTD): | 2024-05-30 | 2.370 |
| Low (YTD): | 2024-03-28 | 1.450 |
| 52W High: | 2023-05-31 | 2.690 |
| 52W Low: | 2023-09-12 | 0.870 |
| Avg. price 1W: | 2.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.39% | |
| Volatility 6M: | 64.80% | |
| Volatility 1Y: | 88.73% | |
| Volatility 3Y: | - |
