Soc. Generale Knock-Out SLB/  DE000SU5ZU39  /

EUWAX
2024-06-10  11:37:44 AM Chg.+0.05 Bid12:05:24 PM Ask12:05:24 PM Underlying Strike price Expiration date Option type
3.97EUR +1.28% 3.93
Bid Size: 2,000
4.01
Ask Size: 2,000
Schlumberger Ltd 65.6951 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZU3
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 65.6951 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 65.6951
Knock-out violated on: -
Distance to knock-out: -19.6046
Distance to knock-out %: -47.42%
Distance to strike price: -19.6046
Distance to strike price %: -47.42%

Calculated values

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

Quote data

Open: 3.93
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+19.58%
3 Months  
+38.81%
YTD  
+60.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.92
1M High / 1M Low: 4.21 3.23
6M High / 6M Low: - -
High (YTD): 2024-06-04 4.21
Low (YTD): 2024-03-27 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -