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Soc. Generale Knock-Out SLB/  DE000SU5HQB1  /

Frankfurt Zert./SG
2024-06-03  9:45:10 PM Chg.+0.150 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.110EUR +15.63% 1.100
Bid Size: 5,000		 1.110
Ask Size: 5,000		 Schlumberger Ltd 55.9869 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5HQB
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 55.9869 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.45
Knock-out: 55.9869
Knock-out violated on: -
Distance to knock-out: -9.4748
Distance to knock-out %: -22.50%
Distance to strike price: -9.4748
Distance to strike price %: -22.50%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.65%
1 Month  
+38.75%
3 Months  
+81.97%
YTD  
+226.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.870
1M High / 1M Low: 0.970 0.680
6M High / 6M Low: - -
High (YTD): 2024-05-30 0.970
Low (YTD): 2024-03-28 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -