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Soc. Generale Knock-Out SLB/  DE000SQ2ETB5  /

EUWAX
2024-06-03  9:47:38 PM Chg.-0.160 Bid9:56:07 PM Ask9:56:07 PM Underlying Strike price Expiration date Option type
0.350EUR -31.37% 0.360
Bid Size: 100,000		 0.370
Ask Size: 100,000		 Schlumberger Ltd 40.3441 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2ETB
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 40.3441 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.83
Knock-out: 40.3441
Knock-out violated on: -
Distance to knock-out: 4.9654
Distance to knock-out %: 11.79%
Distance to strike price: 4.9654
Distance to strike price %: 11.79%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.96%
1 Month
  -50.00%
3 Months
  -62.37%
YTD
  -71.31%
1 Year
  -61.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.500
1M High / 1M Low: 0.810 0.500
6M High / 6M Low: 1.420 0.500
High (YTD): 2024-04-05 1.420
Low (YTD): 2024-05-30 0.500
52W High: 2023-09-12 2.250
52W Low: 2024-05-30 0.500
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   1.322
Avg. volume 1Y:   0.000
Volatility 1M:   120.61%
Volatility 6M:   112.85%
Volatility 1Y:   104.99%
Volatility 3Y:   -