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Soc. Generale Knock-Out SLB/  DE000SW4A1L1  /

EUWAX
05/06/2024  17:39:30 Chg.0.00 Bid17:45:42 Ask17:45:42 Underlying Strike price Expiration date Option type
3.49EUR 0.00% 3.51
Bid Size: 100,000		 3.52
Ask Size: 100,000		 Schlumberger Ltd 80.8895 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: 80.8895 USD
Maturity: Endless
Issue date: 12/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 80.8895
Knock-out violated on: -
Distance to knock-out: -34.8193
Distance to knock-out %: -88.12%
Distance to strike price: -34.8193
Distance to strike price %: -88.12%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month  
+11.50%
3 Months  
+19.93%
YTD  
+34.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.28
1M High / 1M Low: 3.49 3.01
6M High / 6M Low: 3.49 2.39
High (YTD): 04/06/2024 3.49
Low (YTD): 28/03/2024 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.27%
Volatility 6M:   41.69%
Volatility 1Y:   -
Volatility 3Y:   -