Soc. Generale Knock-Out SLB
/ DE000CL9DN33
Soc. Generale Knock-Out SLB/ DE000CL9DN33 /
| 04/10/2024 21:39:20 |
Chg.+0.080 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
+2.58% |
3.190
Bid Size: 5,000 |
3.200
Ask Size: 5,000 |
Schlumberger Ltd |
10.5551 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DN3 |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.5551 - |
| Maturity: |
Endless |
| Issue date: |
01/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
10.5551 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.1354 |
| Distance to knock-out %: |
74.07% |
| Distance to strike price: |
30.1354 |
| Distance to strike price %: |
74.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.97% |
| 1 Month |
|
|
+13.57% |
| 3 Months |
|
|
-6.74% |
| YTD |
|
|
-15.87% |
| 1 Year |
|
|
-25.70% |
| 3 Years |
|
|
+78.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.820 |
| 1M High / 1M Low: |
3.100 |
2.640 |
| 6M High / 6M Low: |
4.110 |
2.640 |
| High (YTD): |
05/04/2024 |
4.110 |
| Low (YTD): |
12/09/2024 |
2.640 |
| 52W High: |
18/10/2023 |
4.750 |
| 52W Low: |
12/09/2024 |
2.640 |
| Avg. price 1W: |
|
2.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.565 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.96% |
| Volatility 6M: |
|
33.16% |
| Volatility 1Y: |
|
32.58% |
| Volatility 3Y: |
|
50.50% |
