Soc. Generale Knock-Out SLB/  DE000SU20M22  /

EUWAX
04/10/2024  21:44:43 Chg.+0.67 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
16.72EUR +4.17% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 27.2257 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20M2
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 27.2257 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 27.2257
Knock-out violated on: -
Distance to knock-out: 16.6145
Distance to knock-out %: 40.11%
Distance to strike price: 16.6145
Distance to strike price %: 40.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.64
High: 16.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.03%
1 Month  
+35.38%
3 Months
  -6.59%
YTD
  -29.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.72 12.84
1M High / 1M Low: 16.72 11.47
6M High / 6M Low: 25.78 11.47
High (YTD): 05/04/2024 26.65
Low (YTD): 10/09/2024 11.47
52W High: - -
52W Low: - -
Avg. price 1W:   14.82
Avg. volume 1W:   0.00
Avg. price 1M:   13.32
Avg. volume 1M:   0.00
Avg. price 6M:   17.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.76%
Volatility 6M:   69.54%
Volatility 1Y:   -
Volatility 3Y:   -