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Soc. Generale Knock-Out SLB/  DE000SW3EHB0  /

EUWAX
2024-06-03  11:49:45 AM Chg.-0.03 Bid12:09:09 PM Ask12:09:09 PM Underlying Strike price Expiration date Option type
6.04EUR -0.49% 6.04
Bid Size: 5,000		 6.07
Ask Size: 5,000		 Schlumberger Ltd 111.3778 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3EHB
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 111.3778 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.70
Knock-out: 111.3778
Knock-out violated on: -
Distance to knock-out: -60.5102
Distance to knock-out %: -143.70%
Distance to strike price: -60.5102
Distance to strike price %: -143.70%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.68%
3 Months  
+5.59%
YTD  
+13.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.97
1M High / 1M Low: 6.09 5.79
6M High / 6M Low: 6.09 5.17
High (YTD): 2024-05-30 6.09
Low (YTD): 2024-03-20 5.17
52W High: - -
52W Low: - -
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.27%
Volatility 6M:   22.49%
Volatility 1Y:   -
Volatility 3Y:   -