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Soc. Generale Knock-Out SLB/  DE000SW2RS99  /

EUWAX
2024-06-04  9:48:36 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.300EUR - -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 41.7549 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2RS9
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 41.7549 -
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2024-06-04
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 26.49
Knock-out: 43.42
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.0269
Distance to strike price %: -5.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -76.38%
3 Months
  -83.43%
YTD
  -86.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.300
1M High / 1M Low: 1.350 0.300
6M High / 6M Low: 2.580 0.300
High (YTD): 2024-04-05 2.580
Low (YTD): 2024-06-04 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   1.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.14%
Volatility 6M:   149.58%
Volatility 1Y:   -
Volatility 3Y:   -