Soc. Generale Knock-Out SLB/  DE000SV64X74  /

Frankfurt Zert./SG
2024-06-03  3:26:36 PM Chg.+0.010 Bid9:58:05 PM Ask3:33:08 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.160
Bid Size: 30,000
-
Ask Size: -
Schlumberger Ltd 43.7398 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV64X7
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 43.7398 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.14
Knock-out: 45.50
Knock-out violated on: -
Distance to knock-out: 0.5068
Distance to knock-out %: 1.20%
Distance to strike price: 1.839
Distance to strike price %: 4.37%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.95%
3 Months
  -66.67%
YTD
  -78.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.170
1M High / 1M Low: 0.480 0.170
6M High / 6M Low: 1.100 0.170
High (YTD): 2024-04-05 1.100
Low (YTD): 2024-05-30 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.38%
Volatility 6M:   180.98%
Volatility 1Y:   -
Volatility 3Y:   -