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Soc. Generale Knock-Out SLB/  DE000SU2F653  /

EUWAX
04/06/2024  09:23:15 Chg.-0.05 Bid09:48:09 Ask09:48:09 Underlying Strike price Expiration date Option type
3.78EUR -1.31% 3.77
Bid Size: 2,000		 3.86
Ask Size: 2,000		 Schlumberger Ltd 64.7948 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2F65
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 64.7948 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 62.69
Knock-out violated on: -
Distance to knock-out: -17.3187
Distance to knock-out %: -43.13%
Distance to strike price: -19.2469
Distance to strike price %: -47.93%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month  
+17.39%
3 Months  
+34.04%
YTD  
+70.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.35
1M High / 1M Low: 3.83 2.99
6M High / 6M Low: 3.83 1.72
High (YTD): 03/06/2024 3.83
Low (YTD): 28/03/2024 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.53%
Volatility 6M:   95.41%
Volatility 1Y:   -
Volatility 3Y:   -