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Soc. Generale Knock-Out SLB/  DE000SU5HPQ1  /

EUWAX
28/05/2024  21:37:52 Chg.- Bid07:48:05 Ask07:48:05 Underlying Strike price Expiration date Option type
0.430EUR - 0.400
Bid Size: 7,500		 0.430
Ask Size: 7,500		 Schlumberger Ltd 41.9127 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5HPQ
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 41.9127 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.92
Knock-out: 43.34
Knock-out violated on: -
Distance to knock-out: 2.6884
Distance to knock-out %: 6.31%
Distance to strike price: 4.0025
Distance to strike price %: 9.40%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -36.76%
3 Months
  -35.82%
YTD
  -59.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.680 0.360
6M High / 6M Low: - -
High (YTD): 05/04/2024 1.260
Low (YTD): 27/05/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -