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Soc. Generale Knock-Out SLB/  DE000SW4A1L1  /

EUWAX
2024-06-03  9:48:43 PM Chg.+0.14 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
3.42EUR +4.27% 3.42
Bid Size: 100,000		 3.43
Ask Size: 100,000		 Schlumberger Ltd 81.1603 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4A1L
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 81.1603 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 81.1603
Knock-out violated on: -
Distance to knock-out: -32.6688
Distance to knock-out %: -77.58%
Distance to strike price: -32.6688
Distance to strike price %: -77.58%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+9.27%
3 Months  
+16.72%
YTD  
+31.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.19
1M High / 1M Low: 3.29 3.01
6M High / 6M Low: 3.29 2.39
High (YTD): 2024-05-30 3.29
Low (YTD): 2024-03-28 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.38%
Volatility 6M:   41.66%
Volatility 1Y:   -
Volatility 3Y:   -