Soc. Generale Knock-Out SLB/  DE000SD8ADV7  /

Frankfurt Zert./SG
2024-11-12  8:51:42 PM Chg.0.000 Bid9:13:35 PM Ask9:13:35 PM Underlying Strike price Expiration date Option type
1.560EUR 0.00% 1.570
Bid Size: 100,000
1.580
Ask Size: 100,000
Schlumberger Ltd 27.9058 USD 2078-12-31 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: 2021-02-04
Last trading day: 2078-12-31
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: 1.530
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.48%
1 Month
  -1.27%
3 Months  
+4.00%
YTD
  -33.62%
1 Year
  -38.58%
3 Years  
+97.47%
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.160
1M High / 1M Low: 1.560 1.070
6M High / 6M Low: 2.080 1.070
High (YTD): 2024-04-05 2.620
Low (YTD): 2024-11-01 1.070
52W High: 2024-04-05 2.620
52W Low: 2024-11-01 1.070
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.326
Avg. volume 1M:   0.000
Avg. price 6M:   1.574
Avg. volume 6M:   0.000
Avg. price 1Y:   1.901
Avg. volume 1Y:   0.000
Volatility 1M:   145.37%
Volatility 6M:   85.38%
Volatility 1Y:   69.79%
Volatility 3Y:   101.57%