Soc. Generale Knock-Out SLB/  DE000SU11ZK8  /

EUWAX
2024-06-06  9:42:41 PM Chg.-0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.31EUR -3.68% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 57.9828 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU11ZK
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 57.9828 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.90
Knock-out: 56.085
Knock-out violated on: -
Distance to knock-out: -11.8494
Distance to knock-out %: -29.83%
Distance to strike price: -13.5947
Distance to strike price %: -34.22%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.91%
1 Month  
+40.86%
3 Months  
+92.65%
YTD  
+151.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.15
1M High / 1M Low: 1.37 0.88
6M High / 6M Low: 1.37 0.25
High (YTD): 2024-06-04 1.37
Low (YTD): 2024-03-28 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.39%
Volatility 6M:   190.80%
Volatility 1Y:   -
Volatility 3Y:   -