Soc. Generale Knock-Out SLB/  DE000SU2P2S3  /

EUWAX
6/3/2024  8:44:09 PM Chg.-0.270 Bid9:18:59 PM Ask9:18:59 PM Underlying Strike price Expiration date Option type
0.140EUR -65.85% 0.150
Bid Size: 50,000
-
Ask Size: -
Schlumberger Ltd 43.7861 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2P2S
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 43.7861 USD
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.63
Knock-out: 43.7861
Knock-out violated on: -
Distance to knock-out: 1.7973
Distance to knock-out %: 4.27%
Distance to strike price: 1.7973
Distance to strike price %: 4.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.18%
1 Month
  -82.28%
3 Months
  -88.89%
YTD
  -92.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.390
1M High / 1M Low: 1.000 0.390
6M High / 6M Low: 2.250 0.390
High (YTD): 4/5/2024 2.250
Low (YTD): 5/30/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.751
Avg. volume 1M:   0.000
Avg. price 6M:   1.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.48%
Volatility 6M:   172.51%
Volatility 1Y:   -
Volatility 3Y:   -