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Soc. Generale Knock-Out SLB/  DE000SU5HPP3  /

Frankfurt Zert./SG
8/30/2024  9:38:55 PM Chg.-0.050 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.600EUR -7.69% 0.630
Bid Size: 5,000		 0.640
Ask Size: 5,000		 Schlumberger Ltd 36.9517 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5HPP
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 36.9517 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.22
Knock-out: 38.14
Knock-out violated on: -
Distance to knock-out: 5.1234
Distance to knock-out %: 12.92%
Distance to strike price: 6.1991
Distance to strike price %: 15.64%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -35.48%
3 Months
  -30.23%
YTD
  -61.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.600
1M High / 1M Low: 0.930 0.580
6M High / 6M Low: 1.770 0.580
High (YTD): 4/5/2024 1.770
Low (YTD): 8/7/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   11.719
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.23%
Volatility 6M:   109.39%
Volatility 1Y:   -
Volatility 3Y:   -