Soc. Generale Knock-Out SLB/  DE000SU6CC29  /

EUWAX
2024-11-07  9:44:37 PM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.27EUR +2.13% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 71.5908 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6CC2
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 71.5908 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 71.5908
Knock-out violated on: -
Distance to knock-out: -25.8958
Distance to knock-out %: -63.45%
Distance to strike price: -25.8958
Distance to strike price %: -63.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.35%
1 Month  
+10.02%
3 Months
  -0.19%
YTD  
+48.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.16
1M High / 1M Low: 5.80 4.79
6M High / 6M Low: 5.84 4.11
High (YTD): 2024-09-10 5.84
Low (YTD): 2024-03-27 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.16%
Volatility 6M:   48.72%
Volatility 1Y:   -
Volatility 3Y:   -