Soc. Generale Knock-Out SLB
/ DE000SU5HPS7
Soc. Generale Knock-Out SLB/ DE000SU5HPS7 /
2024-05-31 4:57:45 PM |
Chg.-0.010 |
Bid5:43:53 PM |
Ask5:43:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.640EUR |
-0.61% |
1.640 Bid Size: 100,000 |
1.650 Ask Size: 100,000 |
Schlumberger Ltd |
63.4784 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5HPS |
Currency: |
EUR |
Underlying: |
Schlumberger Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
63.4784 USD |
Maturity: |
Endless |
Issue date: |
2023-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.54 |
Knock-out: |
61.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.6979 |
Distance to knock-out %: |
-35.02% |
Distance to strike price: |
-16.6338 |
Distance to strike price %: |
-39.63% |
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 %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.640 |
High: |
1.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.80% |
1 Month |
|
|
+11.56% |
3 Months |
|
|
+17.99% |
YTD |
|
|
+65.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.650 |
1.550 |
1M High / 1M Low: |
1.650 |
1.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-30 |
1.650 |
Low (YTD): |
2024-03-28 |
0.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |