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Soc. Generale Knock-Out SLB/  DE000SB7YLB6  /

EUWAX
6/3/2024  9:37:49 PM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.36EUR -5.98% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 18.5693 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7YLB
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 18.5693 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 18.5693
Knock-out violated on: -
Distance to knock-out: 23.5556
Distance to knock-out %: 55.94%
Distance to strike price: 23.5556
Distance to strike price %: 55.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month
  -12.92%
3 Months
  -18.34%
YTD
  -23.87%
1 Year
  -13.87%
3 Years  
+47.50%
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.36
1M High / 1M Low: 2.82 2.36
6M High / 6M Low: 3.41 2.36
High (YTD): 4/5/2024 3.41
Low (YTD): 6/3/2024 2.36
52W High: 9/14/2023 4.13
52W Low: 6/3/2024 2.36
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   35.00%
Volatility 6M:   38.25%
Volatility 1Y:   39.66%
Volatility 3Y:   71.64%