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Soc. Generale Knock-Out SLB/  DE000SW22PA3  /

EUWAX
8/29/2024  9:48:22 PM Chg.- Bid9:37:56 AM Ask9:37:56 AM Underlying Strike price Expiration date Option type
5.89EUR - 5.76
Bid Size: 3,000		 5.97
Ask Size: 3,000		 Schlumberger Ltd 76.7625 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW22PA
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 76.7625 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 74.30
Knock-out violated on: -
Distance to knock-out: -27.5608
Distance to knock-out %: -70.26%
Distance to strike price: -29.7744
Distance to strike price %: -75.90%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 6.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+9.07%
3 Months  
+1.73%
YTD  
+33.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.60
1M High / 1M Low: 6.18 5.25
6M High / 6M Low: 6.32 3.94
High (YTD): 6/14/2024 6.32
Low (YTD): 3/27/2024 3.94
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.18%
Volatility 6M:   41.48%
Volatility 1Y:   -
Volatility 3Y:   -