Soc. Generale Knock-Out SLB/  DE000SU03N30  /

EUWAX
2024-06-05  8:18:09 AM Chg.-0.02 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.62EUR -1.22% 1.62
Bid Size: 5,000
1.65
Ask Size: 5,000
Schlumberger Ltd 61.019 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU03N3
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 61.019 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 61.019
Knock-out violated on: -
Distance to knock-out: -15.7853
Distance to knock-out %: -39.31%
Distance to strike price: -15.7853
Distance to strike price %: -39.31%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.08%
1 Month  
+27.56%
3 Months  
+54.29%
YTD  
+105.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.42
1M High / 1M Low: 1.64 1.15
6M High / 6M Low: 1.64 0.53
High (YTD): 2024-06-04 1.64
Low (YTD): 2024-03-28 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.39%
Volatility 6M:   125.64%
Volatility 1Y:   -
Volatility 3Y:   -