Soc. Generale Knock-Out SLB/  DE000SW22GM7  /

EUWAX
2024-05-28  9:42:36 PM Chg.- Bid8:14:42 AM Ask8:14:42 AM Underlying Strike price Expiration date Option type
1.52EUR - 1.42
Bid Size: 2,200
-
Ask Size: -
Schlumberger Ltd 38.4103 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22GM
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 38.4103 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.17
Knock-out: 39.71
Knock-out violated on: -
Distance to knock-out: 6.0306
Distance to knock-out %: 14.16%
Distance to strike price: 7.2272
Distance to strike price %: 16.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -25.49%
3 Months
  -24.00%
YTD
  -44.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.38
1M High / 1M Low: 2.04 1.38
6M High / 6M Low: 3.18 1.38
High (YTD): 2024-04-05 3.18
Low (YTD): 2024-05-27 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.81%
Volatility 6M:   95.21%
Volatility 1Y:   -
Volatility 3Y:   -