Soc. Generale Knock-Out SLB
/ DE000SB7ZFY7
Soc. Generale Knock-Out SLB/ DE000SB7ZFY7 /
| 10/4/2024 9:47:05 PM |
Chg.+0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+3.11% |
-
Bid Size: - |
-
Ask Size: - |
Schlumberger Ltd |
19.9736 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZFY |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.9736 USD |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
19.9736 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.2223 |
| Distance to knock-out %: |
56.06% |
| Distance to strike price: |
23.2223 |
| Distance to strike price %: |
56.06% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+24.06% |
| 3 Months |
|
|
-4.92% |
| YTD |
|
|
-22.41% |
| 1 Year |
|
|
-33.52% |
| 3 Years |
|
|
+120.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
1.97 |
| 1M High / 1M Low: |
2.32 |
1.79 |
| 6M High / 6M Low: |
3.21 |
1.79 |
| High (YTD): |
4/5/2024 |
3.28 |
| Low (YTD): |
9/10/2024 |
1.79 |
| 52W High: |
10/18/2023 |
3.95 |
| 52W Low: |
9/10/2024 |
1.79 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.20% |
| Volatility 6M: |
|
46.15% |
| Volatility 1Y: |
|
43.45% |
| Volatility 3Y: |
|
70.54% |
