Soc. Generale Knock-Out SLB/  DE000SU5GA77  /

EUWAX
11/8/2024  9:43:06 PM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.26EUR -0.31% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 7.9349 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5GA7
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 7.9349 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 8.24
Knock-out violated on: -
Distance to knock-out: 32.6189
Distance to knock-out %: 80.93%
Distance to strike price: 32.9036
Distance to strike price %: 81.63%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.80%
1 Month
  -2.40%
3 Months     0.00%
YTD
  -18.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.96
1M High / 1M Low: 3.38 2.89
6M High / 6M Low: 3.82 2.87
High (YTD): 4/5/2024 4.33
Low (YTD): 9/10/2024 2.87
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.31%
Volatility 6M:   39.02%
Volatility 1Y:   -
Volatility 3Y:   -