OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SLB/  DE000SU5GA77  /

Frankfurt Zert./SG
2024-06-07  9:36:22 PM Chg.+0.110 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
3.390EUR +3.35% 3.390
Bid Size: 5,000		 3.400
Ask Size: 5,000		 Schlumberger Ltd 7.8812 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5GA7
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 7.8812 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 8.205
Knock-out violated on: -
Distance to knock-out: 33.6572
Distance to knock-out %: 81.59%
Distance to strike price: 33.957
Distance to strike price %: 82.31%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -9.36%
3 Months
  -12.63%
YTD
  -15.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.220
1M High / 1M Low: 3.760 3.220
6M High / 6M Low: 4.340 3.220
High (YTD): 2024-04-05 4.340
Low (YTD): 2024-06-04 3.220
52W High: - -
52W Low: - -
Avg. price 1W:   3.286
Avg. volume 1W:   0.000
Avg. price 1M:   3.540
Avg. volume 1M:   0.000
Avg. price 6M:   3.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.51%
Volatility 6M:   29.13%
Volatility 1Y:   -
Volatility 3Y:   -