Soc. Generale Knock-Out SLB/  DE000SW6AD34  /

EUWAX
2024-05-30  9:47:40 PM Chg.- Bid7:48:03 AM Ask7:48:03 AM Underlying Strike price Expiration date Option type
0.510EUR - 0.500
Bid Size: 6,000
0.530
Ask Size: 6,000
Schlumberger Ltd 50.9789 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW6AD3
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 50.9789 USD
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.09
Knock-out: 50.9789
Knock-out violated on: -
Distance to knock-out: -5.0953
Distance to knock-out %: -12.14%
Distance to strike price: -5.0953
Distance to strike price %: -12.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+59.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 0.510 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -