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Soc. Generale Knock-Out SLB/  DE000SN5R4T7  /

Frankfurt Zert./SG
2024-05-28  9:35:16 PM Chg.+0.060 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.020EUR +6.25% 1.020
Bid Size: 5,000		 1.030
Ask Size: 5,000		 Schlumberger Ltd 35.5868 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5R4T
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 35.5868 USD
Maturity: Endless
Issue date: 2022-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 35.5868
Knock-out violated on: -
Distance to knock-out: 9.8268
Distance to knock-out %: 23.07%
Distance to strike price: 9.8268
Distance to strike price %: 23.07%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -20.31%
3 Months
  -19.05%
YTD
  -37.04%
1 Year
  -1.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.960
1M High / 1M Low: 1.280 0.960
6M High / 6M Low: 1.850 0.960
High (YTD): 2024-04-05 1.850
Low (YTD): 2024-05-27 0.960
52W High: 2023-09-12 2.650
52W Low: 2023-05-31 0.920
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.150
Avg. volume 1M:   0.000
Avg. price 6M:   1.439
Avg. volume 6M:   0.000
Avg. price 1Y:   1.732
Avg. volume 1Y:   0.000
Volatility 1M:   74.13%
Volatility 6M:   77.65%
Volatility 1Y:   80.41%
Volatility 3Y:   -