OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SLB/  DE000SW4A1L1  /

EUWAX
2024-11-07  9:41:06 PM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.49EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 80.8772 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4A1L
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 80.8772 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 80.8772
Knock-out violated on: -
Distance to knock-out: -34.5484
Distance to knock-out %: -84.65%
Distance to strike price: -34.5484
Distance to strike price %: -84.65%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.68%
1 Month  
+8.39%
3 Months  
+0.58%
YTD  
+34.23%
1 Year  
+32.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.42
1M High / 1M Low: 3.75 3.22
6M High / 6M Low: 3.75 2.89
High (YTD): 2024-11-01 3.75
Low (YTD): 2024-03-28 2.39
52W High: 2024-11-01 3.75
52W Low: 2024-03-28 2.39
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   40.39%
Volatility 6M:   36.07%
Volatility 1Y:   39.09%
Volatility 3Y:   -