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Soc. Generale Knock-Out Schlumber.../  DE000SQ7VC56  /

Frankfurt Zert./SG
1/10/2025  9:00:31 AM Chg.0.000 Bid9:09:37 AM Ask- Underlying Strike price Expiration date Option type
3.910EUR 0.00% 3.890
Bid Size: 6,000		 -
Ask Size: -		 Schlumberger Ltd 79.0413 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7VC5
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 79.0413 USD
Maturity: Endless
Issue date: 1/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 77.14
Knock-out violated on: -
Distance to knock-out: -37.2721
Distance to knock-out %: -99.33%
Distance to strike price: -39.1157
Distance to strike price %: -104.24%

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: 3.910
High: 3.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+8.61%
3 Months  
+23.73%
YTD
  -0.26%
1 Year  
+36.71%
3 Years     -
5 Years     -
1W High / 1W Low: 3.940 3.840
1M High / 1M Low: 4.030 3.560
6M High / 6M Low: 4.030 2.720
High (YTD): 1/3/2025 3.940
Low (YTD): 1/7/2025 3.840
52W High: 12/20/2024 4.030
52W Low: 3/28/2024 2.230
Avg. price 1W:   3.900
Avg. volume 1W:   0.000
Avg. price 1M:   3.857
Avg. volume 1M:   0.000
Avg. price 6M:   3.348
Avg. volume 6M:   0.000
Avg. price 1Y:   3.081
Avg. volume 1Y:   0.000
Volatility 1M:   23.63%
Volatility 6M:   34.59%
Volatility 1Y:   38.81%
Volatility 3Y:   -