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Soc. Generale Knock-Out SLB/  DE000SU5HQB1  /

Frankfurt Zert./SG
04/06/2024  21:45:10 Chg.+0.070 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
1.180EUR +6.31% 1.160
Bid Size: 5,000		 1.170
Ask Size: 5,000		 Schlumberger Ltd 55.9883 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5HQB
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 55.9883 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.64
Knock-out: 55.9883
Knock-out violated on: -
Distance to knock-out: -11.1732
Distance to knock-out %: -27.82%
Distance to strike price: -11.1732
Distance to strike price %: -27.82%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.63%
1 Month  
+47.50%
3 Months  
+96.67%
YTD  
+247.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.870
1M High / 1M Low: 1.110 0.680
6M High / 6M Low: - -
High (YTD): 03/06/2024 1.110
Low (YTD): 28/03/2024 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.815
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -