Soc. Generale Knock-Out Schlumberger N.V. (Ltd.)
/ DE000SQ32XC4
Soc. Generale Knock-Out Schlumber.../ DE000SQ32XC4 /
8/29/2024 9:50:21 PM |
Chg.-0.030 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.430EUR |
-1.22% |
2.430 Bid Size: 5,000 |
2.440 Ask Size: 5,000 |
Schlumberger Ltd |
70.9671 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ32XC |
Currency: |
EUR |
Underlying: |
Schlumberger Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
70.9671 USD |
Maturity: |
Endless |
Issue date: |
11/9/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.59 |
Knock-out: |
70.9671 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.5648 |
Distance to knock-out %: |
-62.62% |
Distance to strike price: |
-24.5648 |
Distance to strike price %: |
-62.62% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.420 |
High: |
2.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.74% |
1 Month |
|
|
+11.47% |
3 Months |
|
|
+2.53% |
YTD |
|
|
+43.79% |
1 Year |
|
|
+109.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.460 |
2.280 |
1M High / 1M Low: |
2.560 |
2.090 |
6M High / 6M Low: |
2.620 |
1.450 |
High (YTD): |
6/14/2024 |
2.620 |
Low (YTD): |
3/28/2024 |
1.450 |
52W High: |
6/14/2024 |
2.620 |
52W Low: |
9/12/2023 |
0.870 |
Avg. price 1W: |
|
2.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.117 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.870 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.25% |
Volatility 6M: |
|
52.44% |
Volatility 1Y: |
|
81.13% |
Volatility 3Y: |
|
- |