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Soc. Generale Knock-Out SLB/  DE000SU5GA77  /

Frankfurt Zert./SG
2024-05-31  9:58:20 AM Chg.-0.020 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
3.440EUR -0.58% 3.440
Bid Size: 5,000		 3.470
Ask Size: 5,000		 Schlumberger Ltd 8.1407 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: 8.1407 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 8.41
Knock-out violated on: -
Distance to knock-out: 34.2059
Distance to knock-out %: 81.50%
Distance to strike price: 34.4566
Distance to strike price %: 82.10%

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

Quote data

Open: 3.450
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -7.28%
3 Months
  -7.77%
YTD
  -13.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.460
1M High / 1M Low: 3.760 3.460
6M High / 6M Low: - -
High (YTD): 2024-04-05 4.340
Low (YTD): 2024-05-30 3.460
52W High: - -
52W Low: - -
Avg. price 1W:   3.496
Avg. volume 1W:   0.000
Avg. price 1M:   3.644
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -