Soc. Generale Knock-Out SLB
/ DE000SF7K8Y9
Soc. Generale Knock-Out SLB/ DE000SF7K8Y9 /
| 2024-11-12 8:37:38 PM |
Chg.+0.02 |
Bid8:51:05 PM |
Ask8:51:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+0.90% |
2.22
Bid Size: 100,000 |
2.23
Ask Size: 100,000 |
Schlumberger Ltd |
20.7841 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7K8Y |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.7841 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
21.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0539 |
| Distance to knock-out %: |
51.02% |
| Distance to strike price: |
21.7771 |
| Distance to strike price %: |
52.78% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.58% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+4.69% |
| YTD |
|
|
-23.63% |
| 1 Year |
|
|
-28.75% |
| 3 Years |
|
|
+78.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.79 |
| 1M High / 1M Low: |
2.21 |
1.71 |
| 6M High / 6M Low: |
2.68 |
1.71 |
| High (YTD): |
2024-04-05 |
3.21 |
| Low (YTD): |
2024-11-01 |
1.71 |
| 52W High: |
2024-04-05 |
3.21 |
| 52W Low: |
2024-11-01 |
1.71 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.75% |
| Volatility 6M: |
|
61.00% |
| Volatility 1Y: |
|
51.05% |
| Volatility 3Y: |
|
72.54% |
