Soc. Generale Knock-Out SLB
/ DE000SD9JQH7
Soc. Generale Knock-Out SLB/ DE000SD9JQH7 /
| 30/08/2024 21:38:37 |
Chg.-0.050 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
-2.89% |
1.710
Bid Size: 5,000 |
1.720
Ask Size: 5,000 |
Schlumberger Ltd |
25.1632 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9JQH |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.1632 USD |
| Maturity: |
Endless |
| Issue date: |
22/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
25.1632 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8701 |
| Distance to knock-out %: |
42.55% |
| Distance to strike price: |
16.8701 |
| Distance to strike price %: |
42.55% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
-13.40% |
| YTD |
|
|
-34.38% |
| 1 Year |
|
|
-50.30% |
| 3 Years |
|
|
+211.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.670 |
| 1M High / 1M Low: |
2.030 |
1.660 |
| 6M High / 6M Low: |
2.830 |
1.660 |
| High (YTD): |
05/04/2024 |
2.830 |
| Low (YTD): |
07/08/2024 |
1.660 |
| 52W High: |
12/09/2023 |
3.590 |
| 52W Low: |
07/08/2024 |
1.660 |
| Avg. price 1W: |
|
1.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.162 |
| Avg. volume 6M: |
|
3.516 |
| Avg. price 1Y: |
|
2.465 |
| Avg. volume 1Y: |
|
1.765 |
| Volatility 1M: |
|
63.95% |
| Volatility 6M: |
|
50.89% |
| Volatility 1Y: |
|
50.61% |
| Volatility 3Y: |
|
92.86% |
