OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SLB/  DE000SW4A1L1  /

EUWAX
1/24/2025  1:35:31 PM Chg.-0.05 Bid1:36:27 PM Ask1:36:27 PM Underlying Strike price Expiration date Option type
3.67EUR -1.34% 3.68
Bid Size: 7,000		 3.71
Ask Size: 7,000		 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: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month
  -11.99%
3 Months     0.00%
YTD
  -10.05%
1 Year  
+34.43%
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:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   40.01%
Volatility 6M:   34.35%
Volatility 1Y:   36.32%
Volatility 3Y:   -