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Soc. Generale Knock-Out SLB/  DE000SF7K8Z6  /

Frankfurt Zert./SG
8/30/2024  9:41:14 PM Chg.-0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.870EUR -2.09% 1.900
Bid Size: 5,000		 1.910
Ask Size: 5,000		 Schlumberger Ltd 22.9274 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: 22.9274 USD
Maturity: Endless
Issue date: 8/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 23.67
Knock-out violated on: -
Distance to knock-out: 18.2217
Distance to knock-out %: 45.96%
Distance to strike price: 18.8939
Distance to strike price %: 47.65%

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: 1.880
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -15.38%
3 Months
  -12.21%
YTD
  -31.50%
1 Year
  -47.32%
3 Years  
+175.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.860
1M High / 1M Low: 2.210 1.850
6M High / 6M Low: 3.020 1.850
High (YTD): 4/5/2024 3.020
Low (YTD): 8/7/2024 1.850
52W High: 9/12/2023 3.760
52W Low: 8/7/2024 1.850
Avg. price 1W:   1.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.935
Avg. volume 1M:   0.000
Avg. price 6M:   2.347
Avg. volume 6M:   0.000
Avg. price 1Y:   2.644
Avg. volume 1Y:   0.000
Volatility 1M:   52.72%
Volatility 6M:   44.91%
Volatility 1Y:   45.87%
Volatility 3Y:   82.10%