Soc. Generale Knock-Out SLB/  DE000SU5HP87  /

EUWAX
2024-06-03  9:24:34 AM Chg.+0.020 Bid10:00:07 AM Ask10:00:07 AM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.200
Bid Size: 10,000
0.230
Ask Size: 10,000
Schlumberger Ltd 43.9439 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5HP8
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 43.9439 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.22
Knock-out: 43.9439
Knock-out violated on: -
Distance to knock-out: 1.6511
Distance to knock-out %: 3.92%
Distance to strike price: 1.6511
Distance to strike price %: 3.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.95%
3 Months
  -67.21%
YTD
  -78.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.170
1M High / 1M Low: 0.480 0.170
6M High / 6M Low: - -
High (YTD): 2024-04-05 1.100
Low (YTD): 2024-05-30 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -