Soc. Generale Knock-Out SLB
/ DE000SF7K800
Soc. Generale Knock-Out SLB/ DE000SF7K800 /
| 2024-11-12 9:36:28 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+0.56% |
1.780
Bid Size: 5,000 |
1.790
Ask Size: 5,000 |
Schlumberger Ltd |
25.4066 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7K80 |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.4066 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
26.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5618 |
| Distance to knock-out %: |
40.14% |
| Distance to strike price: |
17.4431 |
| Distance to strike price %: |
42.27% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.88% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
+4.09% |
| YTD |
|
|
-29.92% |
| 1 Year |
|
|
-35.04% |
| 3 Years |
|
|
+89.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.360 |
| 1M High / 1M Low: |
1.770 |
1.280 |
| 6M High / 6M Low: |
2.260 |
1.280 |
| High (YTD): |
2024-04-05 |
2.810 |
| Low (YTD): |
2024-11-01 |
1.280 |
| 52W High: |
2024-04-05 |
2.810 |
| 52W Low: |
2024-11-01 |
1.280 |
| Avg. price 1W: |
|
1.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.105 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
130.96% |
| Volatility 6M: |
|
75.78% |
| Volatility 1Y: |
|
62.44% |
| Volatility 3Y: |
|
88.67% |
