Soc. Generale Knock-Out SLB
/ DE000SU5HPP3
Soc. Generale Knock-Out SLB/ DE000SU5HPP3 /
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: |
|
- |