Soc. Generale Knock-Out SLB/  DE000SB70DS4  /

EUWAX
08/11/2024  21:36:40 Chg.-0.02 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.01EUR -0.99% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 21.4724 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB70DS
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 21.4724 USD
Maturity: Endless
Issue date: 16/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 21.4724
Knock-out violated on: -
Distance to knock-out: 20.2726
Distance to knock-out %: 50.30%
Distance to strike price: 20.2726
Distance to strike price %: 50.30%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.08%
1 Month
  -4.74%
3 Months
  -2.43%
YTD
  -30.21%
1 Year
  -34.31%
3 Years  
+57.03%
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.73
1M High / 1M Low: 2.16 1.66
6M High / 6M Low: 2.63 1.66
High (YTD): 05/04/2024 3.17
Low (YTD): 01/11/2024 1.66
52W High: 05/04/2024 3.17
52W Low: 01/11/2024 1.66
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   94.51%
Volatility 6M:   60.32%
Volatility 1Y:   50.94%
Volatility 3Y:   74.89%