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Soc. Generale Knock-Out SLB/  DE000SU5HPS7  /

EUWAX
2024-06-14  5:58:39 PM Chg.+0.12 Bid6:13:41 PM Ask6:13:41 PM Underlying Strike price Expiration date Option type
1.91EUR +6.70% 1.91
Bid Size: 100,000		 1.92
Ask Size: 100,000		 Schlumberger Ltd 63.226 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: 63.226 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 61.145
Knock-out violated on: -
Distance to knock-out: -16.6286
Distance to knock-out %: -41.25%
Distance to strike price: -18.5666
Distance to strike price %: -46.05%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.05%
1 Month  
+39.42%
3 Months  
+107.61%
YTD  
+92.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.69
1M High / 1M Low: 1.86 1.37
6M High / 6M Low: 1.86 0.74
High (YTD): 2024-06-04 1.86
Low (YTD): 2024-03-28 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.65%
Volatility 6M:   98.34%
Volatility 1Y:   -
Volatility 3Y:   -