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Soc. Generale Knock-Out SLB/  DE000SU2F653  /

EUWAX
2024-06-05  6:46:45 PM Chg.-0.03 Bid7:18:19 PM Ask7:18:19 PM Underlying Strike price Expiration date Option type
3.95EUR -0.75% 3.97
Bid Size: 50,000		 3.97
Ask Size: 50,000		 Schlumberger Ltd 64.5215 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F65
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 64.5215 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 62.415
Knock-out violated on: -
Distance to knock-out: -17.8418
Distance to knock-out %: -45.15%
Distance to strike price: -19.7776
Distance to strike price %: -50.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.22%
1 Month  
+22.67%
3 Months  
+42.09%
YTD  
+77.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.52
1M High / 1M Low: 3.98 2.99
6M High / 6M Low: 3.98 1.72
High (YTD): 2024-06-04 3.98
Low (YTD): 2024-03-28 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.75%
Volatility 6M:   94.84%
Volatility 1Y:   -
Volatility 3Y:   -