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Soc. Generale Knock-Out SLB/  DE000SU5MVB1  /

EUWAX
2024-05-29  8:29:57 AM Chg.+0.02 Bid9:17:53 AM Ask9:17:53 AM Underlying Strike price Expiration date Option type
2.26EUR +0.89% 2.25
Bid Size: 2,000		 2.35
Ask Size: 2,000		 Schlumberger Ltd 58.754 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5MVB
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 58.754 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 56.81
Knock-out violated on: -
Distance to knock-out: -9.7133
Distance to knock-out %: -22.81%
Distance to strike price: -11.5032
Distance to strike price %: -27.01%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+24.18%
3 Months  
+17.71%
YTD  
+98.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.24
1M High / 1M Low: 2.33 1.82
6M High / 6M Low: - -
High (YTD): 2024-05-23 2.33
Low (YTD): 2024-03-28 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -