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Soc. Generale Knock-Out SLB/  DE000SW4A1L1  /

EUWAX
29/05/2024  08:07:02 Chg.+0.02 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
3.21EUR +0.63% 3.21
Bid Size: 5,000		 3.24
Ask Size: 5,000		 Schlumberger Ltd 81.148 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4A1L
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 81.148 USD
Maturity: Endless
Issue date: 12/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 81.148
Knock-out violated on: -
Distance to knock-out: -32.1212
Distance to knock-out %: -75.42%
Distance to strike price: -32.1212
Distance to strike price %: -75.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+7.00%
3 Months  
+5.94%
YTD  
+23.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.19
1M High / 1M Low: 3.25 3.00
6M High / 6M Low: 3.25 2.39
High (YTD): 23/05/2024 3.25
Low (YTD): 28/03/2024 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.91%
Volatility 6M:   41.69%
Volatility 1Y:   -
Volatility 3Y:   -