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Soc. Generale Knock-Out SLB/  DE000SH0Y697  /

EUWAX
2024-06-03  9:36:30 PM Chg.-0.31 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.66EUR -6.24% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 18.9282 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0Y69
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 18.9282 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 18.9282
Knock-out violated on: -
Distance to knock-out: 24.6832
Distance to knock-out %: 58.62%
Distance to strike price: 24.6832
Distance to strike price %: 58.62%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.34%
1 Month
  -13.06%
3 Months
  -18.96%
YTD
  -24.23%
1 Year
  -14.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.66
1M High / 1M Low: 5.57 4.66
6M High / 6M Low: 6.75 4.66
High (YTD): 2024-04-05 6.75
Low (YTD): 2024-06-03 4.66
52W High: 2023-09-12 8.22
52W Low: 2024-06-03 4.66
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.42
Avg. volume 1Y:   0.00
Volatility 1M:   36.96%
Volatility 6M:   37.68%
Volatility 1Y:   39.34%
Volatility 3Y:   -