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Soc. Generale Knock-Out SLB/  DE000SN5R4T7  /

EUWAX
2024-06-03  9:43:32 PM Chg.-0.160 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.780EUR -17.02% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 35.6447 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5R4T
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 35.6447 USD
Maturity: Endless
Issue date: 2022-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 35.6447
Knock-out violated on: -
Distance to knock-out: 9.2922
Distance to knock-out %: 22.07%
Distance to strike price: 9.2922
Distance to strike price %: 22.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -30.97%
3 Months
  -42.22%
YTD
  -51.85%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.930
1M High / 1M Low: 1.240 0.930
6M High / 6M Low: 1.850 0.930
High (YTD): 2024-04-05 1.850
Low (YTD): 2024-05-30 0.930
52W High: 2023-09-12 2.650
52W Low: 2024-05-30 0.930
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.113
Avg. volume 1M:   0.000
Avg. price 6M:   1.421
Avg. volume 6M:   0.000
Avg. price 1Y:   1.735
Avg. volume 1Y:   0.000
Volatility 1M:   76.99%
Volatility 6M:   77.62%
Volatility 1Y:   75.03%
Volatility 3Y:   -