Soc. Generale Knock-Out SLB
/ DE000SU11ZK8
Soc. Generale Knock-Out SLB/ DE000SU11ZK8 /
| 11/7/2024 4:37:54 PM |
Chg.+0.110 |
Bid5:35:25 PM |
Ask5:35:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+8.66% |
1.380
Bid Size: 100,000 |
1.390
Ask Size: 100,000 |
Schlumberger Ltd |
57.8946 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU11ZK |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.8946 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.09 |
| Knock-out: |
56.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.4054 |
| Distance to knock-out %: |
-27.95% |
| Distance to strike price: |
-13.1332 |
| Distance to strike price %: |
-32.18% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
+23.21% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+165.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.270 |
| 1M High / 1M Low: |
1.620 |
1.120 |
| 6M High / 6M Low: |
1.660 |
0.770 |
| High (YTD): |
9/10/2024 |
1.660 |
| Low (YTD): |
3/28/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.96% |
| Volatility 6M: |
|
103.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
