Soc. Generale Knock-Out SLB/  DE000SU6XCS0  /

Frankfurt Zert./SG
2024-05-28  9:48:42 PM Chg.+0.060 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.590EUR +11.32% 0.580
Bid Size: 5,200
0.590
Ask Size: 5,200
Schlumberger Ltd 40.1266 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6XCS
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 40.1266 USD
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.74
Knock-out: 41.49
Knock-out violated on: -
Distance to knock-out: 4.3917
Distance to knock-out %: 10.31%
Distance to strike price: 5.647
Distance to strike price %: 13.26%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -30.59%
3 Months
  -29.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.530
1M High / 1M Low: 0.850 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -