Soc. Generale Knock-Out SLB/  DE000SF6ZQH7  /

EUWAX
30/08/2024  21:47:29 Chg.-0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.33EUR -2.21% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 29.2592 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6ZQH
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 29.2592 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 29.2592
Knock-out violated on: -
Distance to knock-out: 10.3887
Distance to knock-out %: 26.20%
Distance to strike price: 10.3887
Distance to strike price %: 26.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month
  -19.39%
3 Months
  -15.29%
YTD
  -39.82%
1 Year
  -56.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.31
1M High / 1M Low: 1.65 1.30
6M High / 6M Low: 2.47 1.30
High (YTD): 05/04/2024 2.47
Low (YTD): 07/08/2024 1.30
52W High: 12/09/2023 3.25
52W Low: 07/08/2024 1.30
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   78.47%
Volatility 6M:   62.00%
Volatility 1Y:   59.48%
Volatility 3Y:   -