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Soc. Generale Knock-Out SLB/  DE000SW22PA3  /

EUWAX
2024-06-10  11:56:50 AM Chg.+0.04 Bid2:07:40 PM Ask2:07:40 PM Underlying Strike price Expiration date Option type
5.98EUR +0.67% 5.89
Bid Size: 2,000		 5.97
Ask Size: 2,000		 Schlumberger Ltd 76.606 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW22PA
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 76.606 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 74.095
Knock-out violated on: -
Distance to knock-out: -27.401
Distance to knock-out %: -66.28%
Distance to strike price: -29.7252
Distance to strike price %: -71.90%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+12.62%
3 Months  
+24.32%
YTD  
+35.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.94
1M High / 1M Low: 6.18 5.22
6M High / 6M Low: 6.18 3.94
High (YTD): 2024-06-04 6.18
Low (YTD): 2024-03-27 3.94
52W High: - -
52W Low: - -
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.64%
Volatility 6M:   49.27%
Volatility 1Y:   -
Volatility 3Y:   -