Soc. Generale Knock-Out SLB
/ DE000SW4A1L1
Soc. Generale Knock-Out SLB/ DE000SW4A1L1 /
| 2024-05-14 9:37:11 PM |
Chg.+0.010 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
+0.33% |
3.000
Bid Size: 6,000 |
3.030
Ask Size: 6,000 |
Schlumberger Ltd |
81.1194 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: |
81.1194 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.49 |
| Knock-out: |
81.1194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.1309 |
| Distance to knock-out %: |
-66.91% |
| Distance to strike price: |
-30.1309 |
| Distance to strike price %: |
-66.91% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+16.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
3.020 |
| 1M High / 1M Low: |
3.140 |
2.790 |
| 6M High / 6M Low: |
3.150 |
2.390 |
| High (YTD): |
2024-02-13 |
3.150 |
| Low (YTD): |
2024-03-28 |
2.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.55% |
| Volatility 6M: |
|
43.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
