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Soc. Generale Knock-Out SLB/  DE000SW4A1L1  /

EUWAX
1/24/2025  9:42:14 PM Chg.-0.06 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
3.66EUR -1.61% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 80.6214 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4A1L
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 80.6214 USD
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 80.6214
Knock-out violated on: -
Distance to knock-out: -37.0604
Distance to knock-out %: -91.86%
Distance to strike price: -37.0604
Distance to strike price %: -91.86%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month
  -12.23%
3 Months  
+1.11%
YTD
  -10.29%
1 Year  
+37.08%
3 Years     -
5 Years     -
1W High / 1W Low: 3.76 3.46
1M High / 1M Low: 4.13 3.46
6M High / 6M Low: 4.19 2.97
High (YTD): 1/10/2025 4.11
Low (YTD): 1/20/2025 3.46
52W High: 12/20/2024 4.19
52W Low: 3/28/2024 2.39
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   39.10%
Volatility 6M:   34.42%
Volatility 1Y:   36.29%
Volatility 3Y:   -