Soc. Generale Knock-Out SLB
/ DE000SF7K8Y9
Soc. Generale Knock-Out SLB/ DE000SF7K8Y9 /
| 30/08/2024 21:43:36 |
Chg.-0.04 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-1.89% |
-
Bid Size: - |
-
Ask Size: - |
Schlumberger Ltd |
20.6605 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7K8Y |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.6605 USD |
| Maturity: |
Endless |
| Issue date: |
04/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
21.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3399 |
| Distance to knock-out %: |
51.30% |
| Distance to strike price: |
20.9459 |
| Distance to strike price %: |
52.83% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
-14.40% |
| 3 Months |
|
|
-10.73% |
| YTD |
|
|
-28.77% |
| 1 Year |
|
|
-44.39% |
| 3 Years |
|
|
+141.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.06 |
| 1M High / 1M Low: |
2.43 |
2.05 |
| 6M High / 6M Low: |
3.21 |
2.05 |
| High (YTD): |
05/04/2024 |
3.21 |
| Low (YTD): |
07/08/2024 |
2.05 |
| 52W High: |
12/09/2023 |
3.95 |
| 52W Low: |
07/08/2024 |
2.05 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.77% |
| Volatility 6M: |
|
42.44% |
| Volatility 1Y: |
|
43.56% |
| Volatility 3Y: |
|
74.33% |
