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Soc. Generale Knock-Out SLB/  DE000SU6CC29  /

EUWAX
2024-06-10  4:54:05 PM Chg.+0.02 Bid5:33:36 PM Ask5:33:36 PM Underlying Strike price Expiration date Option type
5.08EUR +0.40% 5.06
Bid Size: 50,000		 5.06
Ask Size: 50,000		 Schlumberger Ltd 71.7159 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6CC2
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 71.7159 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 71.7159
Knock-out violated on: -
Distance to knock-out: -25.1901
Distance to knock-out %: -60.93%
Distance to strike price: -25.1901
Distance to strike price %: -60.93%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+14.67%
3 Months  
+27.96%
YTD  
+42.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 5.06
1M High / 1M Low: 5.33 4.34
6M High / 6M Low: - -
High (YTD): 2024-06-04 5.33
Low (YTD): 2024-03-27 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -