Soc. Generale Knock-Out SLB/  DE000SU5HPP3  /

Frankfurt Zert./SG
2024-11-08  9:36:12 PM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.520EUR -5.45% 0.540
Bid Size: 5,600
0.550
Ask Size: 5,600
Schlumberger Ltd 37.3545 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5HPP
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 37.3545 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.33
Knock-out: 38.76
Knock-out violated on: -
Distance to knock-out: 4.1427
Distance to knock-out %: 10.28%
Distance to strike price: 5.4541
Distance to strike price %: 13.53%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+188.89%
1 Month
  -21.21%
3 Months
  -16.13%
YTD
  -66.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.270
1M High / 1M Low: 0.710 0.180
6M High / 6M Low: 1.220 0.180
High (YTD): 2024-04-05 1.770
Low (YTD): 2024-11-01 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   11.364
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   542.46%
Volatility 6M:   268.71%
Volatility 1Y:   -
Volatility 3Y:   -