Soc. Generale Knock-Out SLB
/ DE000SW9EY08
Soc. Generale Knock-Out SLB/ DE000SW9EY08 /
| 1/24/2025 9:50:21 PM |
Chg.-0.040 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-3.96% |
0.970
Bid Size: 5,000 |
0.980
Ask Size: 5,000 |
Schlumberger Ltd |
52.4367 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9EY0 |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.4367 USD |
| Maturity: |
Endless |
| Issue date: |
4/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.11 |
| Knock-out: |
51.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.5185 |
| Distance to knock-out %: |
-21.17% |
| Distance to strike price: |
-9.7255 |
| Distance to strike price %: |
-24.17% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.87% |
| 1 Month |
|
|
-33.10% |
| 3 Months |
|
|
-3.96% |
| YTD |
|
|
-29.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.740 |
| 1M High / 1M Low: |
1.410 |
0.740 |
| 6M High / 6M Low: |
1.470 |
0.370 |
| High (YTD): |
1/3/2025 |
1.350 |
| Low (YTD): |
1/20/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.71% |
| Volatility 6M: |
|
146.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |