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Soc. Generale Knock-Out SLB/  DE000SQ101P5  /

EUWAX
2024-05-29  8:23:43 AM Chg.-0.021 Bid9:39:02 AM Ask9:39:02 AM Underlying Strike price Expiration date Option type
0.054EUR -28.00% 0.054
Bid Size: 10,000		 0.070
Ask Size: 10,000		 Schlumberger Ltd 45.264 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ101P
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 45.264 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 40.16
Knock-out: 45.264
Knock-out violated on: -
Distance to knock-out: 0.917
Distance to knock-out %: 2.15%
Distance to strike price: 0.917
Distance to strike price %: 2.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 10.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.054
High: 0.054
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.40%
1 Month
  -73.00%
3 Months
  -73.00%
YTD
  -86.50%
1 Year
  -55.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.044
1M High / 1M Low: 0.200 0.044
6M High / 6M Low: 0.490 0.044
High (YTD): 2024-04-05 0.490
Low (YTD): 2024-05-27 0.044
52W High: 2023-09-12 0.910
52W Low: 2024-05-27 0.044
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.443
Avg. volume 1Y:   0.000
Volatility 1M:   384.08%
Volatility 6M:   239.10%
Volatility 1Y:   271.09%
Volatility 3Y:   -