Soc. Generale Knock-Out SLB
/ DE000SF7K8Z6
Soc. Generale Knock-Out SLB/ DE000SF7K8Z6 /
| 7/26/2024 9:37:50 PM |
Chg.+0.050 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+2.12% |
2.400
Bid Size: 5,000 |
2.410
Ask Size: 5,000 |
Schlumberger Ltd |
22.7113 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7K8Z |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.7113 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
23.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2186 |
| Distance to knock-out %: |
50.68% |
| Distance to strike price: |
22.9175 |
| Distance to strike price %: |
52.28% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
-3.60% |
| YTD |
|
|
-11.72% |
| 1 Year |
|
|
-25.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.330 |
| 1M High / 1M Low: |
2.470 |
2.080 |
| 6M High / 6M Low: |
3.020 |
1.890 |
| High (YTD): |
4/5/2024 |
3.020 |
| Low (YTD): |
6/4/2024 |
1.890 |
| 52W High: |
9/12/2023 |
3.760 |
| 52W Low: |
6/4/2024 |
1.890 |
| Avg. price 1W: |
|
2.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.777 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.84% |
| Volatility 6M: |
|
44.07% |
| Volatility 1Y: |
|
43.89% |
| Volatility 3Y: |
|
- |
