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Soc. Generale Knock-Out SLB/  DE000SW1S0N2  /

EUWAX
2024-06-14  1:51:25 PM Chg.+0.10 Bid2:00:22 PM Ask2:00:22 PM Underlying Strike price Expiration date Option type
4.85EUR +2.11% 4.84
Bid Size: 3,000		 4.92
Ask Size: 3,000		 Schlumberger Ltd 69.5652 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1S0N
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 69.5652 USD
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 67.275
Knock-out violated on: -
Distance to knock-out: -22.3375
Distance to knock-out %: -55.41%
Distance to strike price: -24.4704
Distance to strike price %: -60.70%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+23.41%
3 Months  
+60.60%
YTD  
+54.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.56
1M High / 1M Low: 4.91 3.92
6M High / 6M Low: 4.91 2.65
High (YTD): 2024-06-04 4.91
Low (YTD): 2024-03-28 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.91%
Volatility 6M:   62.32%
Volatility 1Y:   -
Volatility 3Y:   -