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Soc. Generale Knock-Out SLB/  DE000SW3EHB0  /

Frankfurt Zert./SG
2024-06-07  9:51:01 PM Chg.-0.030 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
6.170EUR -0.48% 6.170
Bid Size: 5,000		 6.180
Ask Size: 5,000		 Schlumberger Ltd 111.1142 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3EHB
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 111.1142 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.67
Knock-out: 111.1142
Knock-out violated on: -
Distance to knock-out: -61.6154
Distance to knock-out %: -149.36%
Distance to strike price: -61.6154
Distance to strike price %: -149.36%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.190
High: 6.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+5.29%
3 Months  
+10.97%
YTD  
+16.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.280 6.170
1M High / 1M Low: 6.280 5.790
6M High / 6M Low: 6.280 5.170
High (YTD): 2024-06-04 6.280
Low (YTD): 2024-03-20 5.170
52W High: - -
52W Low: - -
Avg. price 1W:   6.218
Avg. volume 1W:   0.000
Avg. price 1M:   5.995
Avg. volume 1M:   0.000
Avg. price 6M:   5.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.99%
Volatility 6M:   22.86%
Volatility 1Y:   -
Volatility 3Y:   -