Soc. Generale Knock-Out SLB/  DE000SF7K8Z6  /

EUWAX
30/08/2024  21:43:36 Chg.-0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.88EUR -1.57% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 22.9274 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7K8Z
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 22.9274 USD
Maturity: Endless
Issue date: 04/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 23.67
Knock-out violated on: -
Distance to knock-out: 18.2217
Distance to knock-out %: 45.96%
Distance to strike price: 18.8939
Distance to strike price %: 47.65%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -15.32%
3 Months
  -11.32%
YTD
  -31.14%
1 Year
  -47.04%
3 Years  
+168.57%
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.86
1M High / 1M Low: 2.22 1.85
6M High / 6M Low: 3.01 1.85
High (YTD): 05/04/2024 3.01
Low (YTD): 07/08/2024 1.85
52W High: 12/09/2023 3.76
52W Low: 07/08/2024 1.85
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   57.40%
Volatility 6M:   46.28%
Volatility 1Y:   46.62%
Volatility 3Y:   83.12%