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Soc. Generale Knock-Out SLB/  DE000SD98Q91  /

EUWAX
03/06/2024  21:42:20 Chg.-0.16 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.66EUR -8.79% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 26.0489 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD98Q9
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 26.0489 -
Maturity: Endless
Issue date: 02/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 26.0489
Knock-out violated on: -
Distance to knock-out: 16.0821
Distance to knock-out %: 38.19%
Distance to strike price: 16.0821
Distance to strike price %: 38.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.09%
1 Month
  -17.82%
3 Months
  -25.23%
YTD
  -32.24%
1 Year
  -21.33%
3 Years  
+49.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.66
1M High / 1M Low: 2.13 1.66
6M High / 6M Low: 2.72 1.66
High (YTD): 05/04/2024 2.72
Low (YTD): 03/06/2024 1.66
52W High: 12/09/2023 3.49
52W Low: 03/06/2024 1.66
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   49.97%
Volatility 6M:   49.42%
Volatility 1Y:   49.49%
Volatility 3Y:   112.37%