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Soc. Generale Knock-Out SLB/  DE000SU2XV17  /

EUWAX
2024-11-12  8:45:22 PM Chg.+0.12 Bid9:14:02 PM Ask9:14:02 PM Underlying Strike price Expiration date Option type
11.92EUR +1.02% 11.98
Bid Size: 10,000		 12.00
Ask Size: 10,000		 Schlumberger Ltd 31.9188 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XV1
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 31.9188 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 31.9188
Knock-out violated on: -
Distance to knock-out: 11.3376
Distance to knock-out %: 27.48%
Distance to strike price: 11.3376
Distance to strike price %: 27.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.39
High: 12.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.70%
1 Month
  -2.46%
3 Months  
+3.20%
YTD
  -40.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.80 7.91
1M High / 1M Low: 11.96 6.99
6M High / 6M Low: 17.12 6.99
High (YTD): 2024-04-05 22.75
Low (YTD): 2024-11-01 6.99
52W High: - -
52W Low: - -
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   9.60
Avg. volume 1M:   0.00
Avg. price 6M:   12.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.47%
Volatility 6M:   123.26%
Volatility 1Y:   -
Volatility 3Y:   -