Soc. Generale Knock-Out SLB
/ DE000SD8ADV7
Soc. Generale Knock-Out SLB/ DE000SD8ADV7 /
| 11/12/2024 8:38:15 PM |
Chg.+0.01 |
Bid8:51:05 PM |
Ask8:51:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+0.64% |
1.56
Bid Size: 100,000 |
1.57
Ask Size: 100,000 |
Schlumberger Ltd |
27.9058 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8ADV |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.9058 USD |
| Maturity: |
Endless |
| Issue date: |
2/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
27.9058 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.10 |
| Distance to knock-out %: |
36.59% |
| Distance to strike price: |
15.10 |
| Distance to strike price %: |
36.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.52% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+4.67% |
| YTD |
|
|
-33.19% |
| 1 Year |
|
|
-38.43% |
| 3 Years |
|
|
+101.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.15 |
| 1M High / 1M Low: |
1.56 |
1.07 |
| 6M High / 6M Low: |
2.05 |
1.07 |
| High (YTD): |
4/5/2024 |
2.61 |
| Low (YTD): |
11/1/2024 |
1.07 |
| 52W High: |
4/5/2024 |
2.61 |
| 52W Low: |
11/1/2024 |
1.07 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.89% |
| Volatility 6M: |
|
87.12% |
| Volatility 1Y: |
|
70.42% |
| Volatility 3Y: |
|
107.19% |
