Soc. Generale Knock-Out SLB/  DE000SU2XV17  /

EUWAX
2024-10-04  9:43:50 PM Chg.+0.64 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.72EUR +5.30% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 31.5941 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: 31.5941 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 31.5941
Knock-out violated on: -
Distance to knock-out: 12.6341
Distance to knock-out %: 30.50%
Distance to strike price: 12.6341
Distance to strike price %: 30.50%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.69
High: 12.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.46%
1 Month  
+51.07%
3 Months
  -8.82%
YTD
  -36.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.72 8.90
1M High / 1M Low: 12.72 7.55
6M High / 6M Low: 22.10 7.55
High (YTD): 2024-04-05 22.75
Low (YTD): 2024-09-10 7.55
52W High: - -
52W Low: - -
Avg. price 1W:   10.88
Avg. volume 1W:   0.00
Avg. price 1M:   9.41
Avg. volume 1M:   0.00
Avg. price 6M:   13.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.59%
Volatility 6M:   92.15%
Volatility 1Y:   -
Volatility 3Y:   -