OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SLB/  DE000SN5G026  /

Frankfurt Zert./SG
2024-06-03  9:38:15 PM Chg.-0.150 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
1.060EUR -12.40% 1.050
Bid Size: 5,000		 1.060
Ask Size: 5,000		 Schlumberger Ltd 32.5671 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5G02
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 32.5671 USD
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 33.88
Knock-out violated on: -
Distance to knock-out: 11.131
Distance to knock-out %: 26.43%
Distance to strike price: 12.1256
Distance to strike price %: 28.80%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.82%
1 Month
  -24.29%
3 Months
  -34.16%
YTD
  -43.32%
1 Year
  -32.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.200
1M High / 1M Low: 1.510 1.200
6M High / 6M Low: 2.120 1.200
High (YTD): 2024-04-05 2.120
Low (YTD): 2024-05-30 1.200
52W High: 2023-09-12 2.890
52W Low: 2024-05-30 1.200
Avg. price 1W:   1.232
Avg. volume 1W:   0.000
Avg. price 1M:   1.382
Avg. volume 1M:   0.000
Avg. price 6M:   1.683
Avg. volume 6M:   0.000
Avg. price 1Y:   1.987
Avg. volume 1Y:   0.000
Volatility 1M:   60.51%
Volatility 6M:   66.26%
Volatility 1Y:   64.95%
Volatility 3Y:   -