Soc. Generale Knock-Out SLB
/ DE000SF7K800
Soc. Generale Knock-Out SLB/ DE000SF7K800 /
| 30/08/2024 21:38:40 |
Chg.-0.040 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-2.34% |
1.700
Bid Size: 5,000 |
1.710
Ask Size: 5,000 |
Schlumberger Ltd |
25.1949 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7K80 |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.1949 USD |
| Maturity: |
Endless |
| Issue date: |
04/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
26.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.1036 |
| Distance to knock-out %: |
40.62% |
| Distance to strike price: |
16.8414 |
| Distance to strike price %: |
42.48% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.680 |
| High: |
1.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.18% |
| 1 Month |
|
|
-16.50% |
| 3 Months |
|
|
-13.02% |
| YTD |
|
|
-34.25% |
| 1 Year |
|
|
-50.30% |
| 3 Years |
|
|
+215.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.650 |
| 1M High / 1M Low: |
2.000 |
1.650 |
| 6M High / 6M Low: |
2.810 |
1.650 |
| High (YTD): |
05/04/2024 |
2.810 |
| Low (YTD): |
28/08/2024 |
1.650 |
| 52W High: |
12/09/2023 |
3.560 |
| 52W Low: |
28/08/2024 |
1.650 |
| Avg. price 1W: |
|
1.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.444 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.34% |
| Volatility 6M: |
|
49.33% |
| Volatility 1Y: |
|
50.17% |
| Volatility 3Y: |
|
93.94% |
