Soc. Generale Knock-Out SLB/  DE000SU6XCR2  /

Frankfurt Zert./SG
2024-05-31  3:20:19 PM Chg.0.000 Bid4:15:45 PM Ask4:15:45 PM Underlying Strike price Expiration date Option type
1.020EUR 0.00% 1.020
Bid Size: 100,000
1.030
Ask Size: 100,000
Schlumberger Ltd 34.5079 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6XCR
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 34.5079 USD
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 35.65
Knock-out violated on: -
Distance to knock-out: 9.057
Distance to knock-out %: 21.58%
Distance to strike price: 10.12
Distance to strike price %: 24.11%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -19.05%
3 Months
  -24.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.020
1M High / 1M Low: 1.330 1.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -