Soc. Generale Knock-Out SLB/  DE000SU11ZK8  /

EUWAX
2024-05-31  9:38:07 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.15EUR -1.71% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 58.2489 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU11ZK
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 58.2489 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.60
Knock-out: 56.32
Knock-out violated on: -
Distance to knock-out: -10.0264
Distance to knock-out %: -23.89%
Distance to strike price: -11.8058
Distance to strike price %: -28.13%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+17.35%
3 Months  
+26.37%
YTD  
+121.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.06
1M High / 1M Low: 1.17 0.88
6M High / 6M Low: 1.17 0.25
High (YTD): 2024-05-30 1.17
Low (YTD): 2024-03-28 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.22%
Volatility 6M:   193.90%
Volatility 1Y:   -
Volatility 3Y:   -