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Soc. Generale Knock-Out SLB/  DE000SN5R4T7  /

EUWAX
26/07/2024  21:42:03 Chg.+0.06 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.21EUR +5.22% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 35.8836 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5R4T
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 35.8836 USD
Maturity: Endless
Issue date: 25/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 35.8836
Knock-out violated on: -
Distance to knock-out: 10.7836
Distance to knock-out %: 24.60%
Distance to strike price: 10.7836
Distance to strike price %: 24.60%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month  
+13.08%
3 Months
  -7.63%
YTD
  -25.31%
1 Year
  -43.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.13
1M High / 1M Low: 1.27 0.87
6M High / 6M Low: 1.85 0.70
High (YTD): 05/04/2024 1.85
Low (YTD): 04/06/2024 0.70
52W High: 12/09/2023 2.65
52W Low: 04/06/2024 0.70
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   103.91%
Volatility 6M:   91.20%
Volatility 1Y:   81.54%
Volatility 3Y:   -