OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SLB/  DE000SU5GA77  /

Frankfurt Zert./SG
30/08/2024  21:37:10 Chg.-0.040 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
3.210EUR -1.23% 3.250
Bid Size: 5,000		 3.260
Ask Size: 5,000		 Schlumberger Ltd 8.0642 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5GA7
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 8.0642 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 8.33
Knock-out violated on: -
Distance to knock-out: 32.1075
Distance to knock-out %: 80.98%
Distance to strike price: 32.3481
Distance to strike price %: 81.59%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -10.34%
3 Months
  -7.49%
YTD
  -19.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.200
1M High / 1M Low: 3.580 3.200
6M High / 6M Low: 4.340 3.200
High (YTD): 05/04/2024 4.340
Low (YTD): 28/08/2024 3.200
52W High: - -
52W Low: - -
Avg. price 1W:   3.264
Avg. volume 1W:   0.000
Avg. price 1M:   3.289
Avg. volume 1M:   0.000
Avg. price 6M:   3.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.03%
Volatility 6M:   28.83%
Volatility 1Y:   -
Volatility 3Y:   -