Soc. Generale Knock-Out SLB/  DE000SF7K8Z6  /

Frankfurt Zert./SG
08/11/2024  21:38:58 Chg.-0.020 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.850EUR -1.07% 1.870
Bid Size: 5,000
1.880
Ask Size: 5,000
Schlumberger Ltd 23.0719 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7K8Z
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 23.0719 USD
Maturity: Endless
Issue date: 04/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 23.94
Knock-out violated on: -
Distance to knock-out: 17.9703
Distance to knock-out %: 44.58%
Distance to strike price: 18.7802
Distance to strike price %: 46.59%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month
  -5.61%
3 Months
  -2.63%
YTD
  -32.23%
1 Year
  -36.21%
3 Years  
+51.64%
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.580
1M High / 1M Low: 2.000 1.500
6M High / 6M Low: 2.470 1.500
High (YTD): 05/04/2024 3.020
Low (YTD): 01/11/2024 1.500
52W High: 05/04/2024 3.020
52W Low: 01/11/2024 1.500
Avg. price 1W:   1.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.776
Avg. volume 1M:   0.000
Avg. price 6M:   1.997
Avg. volume 6M:   0.000
Avg. price 1Y:   2.314
Avg. volume 1Y:   0.000
Volatility 1M:   107.89%
Volatility 6M:   65.34%
Volatility 1Y:   54.69%
Volatility 3Y:   79.16%