OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SLB/  DE000SW3GU71  /

EUWAX
2024-06-10  8:56:05 AM Chg.+0.01 Bid10:15:01 AM Ask10:15:01 AM Underlying Strike price Expiration date Option type
7.26EUR +0.14% 7.26
Bid Size: 2,000		 7.34
Ask Size: 2,000		 Schlumberger Ltd 83.6555 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GU7
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 83.6555 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 80.915
Knock-out violated on: -
Distance to knock-out: -33.7282
Distance to knock-out %: -81.59%
Distance to strike price: -36.2648
Distance to strike price %: -87.72%

Calculated values

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

Quote data

Open: 7.26
High: 7.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+9.83%
3 Months  
+19.02%
YTD  
+28.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 7.25
1M High / 1M Low: 7.50 6.51
6M High / 6M Low: 7.50 5.24
High (YTD): 2024-06-04 7.50
Low (YTD): 2024-03-27 5.24
52W High: - -
52W Low: - -
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.17%
Volatility 6M:   39.71%
Volatility 1Y:   -
Volatility 3Y:   -