Soc. Generale Knock-Out SLB/  DE000SQ1JWB0  /

EUWAX
2024-06-03  9:37:13 PM Chg.-0.150 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.440EUR -25.42% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 39.5096 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1JWB
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 39.5096 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.82
Knock-out: 39.5096
Knock-out violated on: -
Distance to knock-out: 5.7345
Distance to knock-out %: 13.62%
Distance to strike price: 5.7345
Distance to strike price %: 13.62%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -43.59%
3 Months
  -56.86%
YTD
  -65.89%
1 Year
  -54.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.440
1M High / 1M Low: 0.890 0.440
6M High / 6M Low: 1.510 0.440
High (YTD): 2024-04-05 1.510
Low (YTD): 2024-06-03 0.440
52W High: 2023-09-12 2.330
52W Low: 2024-06-03 0.440
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   1.075
Avg. volume 6M:   0.000
Avg. price 1Y:   1.399
Avg. volume 1Y:   0.000
Volatility 1M:   135.69%
Volatility 6M:   108.79%
Volatility 1Y:   99.77%
Volatility 3Y:   -