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Soc. Generale Knock-Out SLB/  DE000SW3EHB0  /

EUWAX
2024-06-10  6:45:41 PM Chg.-0.01 Bid6:51:11 PM Ask6:51:11 PM Underlying Strike price Expiration date Option type
6.16EUR -0.16% 6.16
Bid Size: 100,000		 6.17
Ask Size: 100,000		 Schlumberger Ltd 111.1227 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: 111.1227 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: 111.1227
Knock-out violated on: -
Distance to knock-out: -61.7455
Distance to knock-out %: -149.36%
Distance to strike price: -61.7455
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: 6.20
High: 6.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+5.12%
3 Months  
+10.79%
YTD  
+15.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 6.17
1M High / 1M Low: 6.28 5.79
6M High / 6M Low: 6.28 5.17
High (YTD): 2024-06-04 6.28
Low (YTD): 2024-03-20 5.17
52W High: - -
52W Low: - -
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.90%
Volatility 6M:   22.22%
Volatility 1Y:   -
Volatility 3Y:   -