Soc. Generale Knock-Out SLB
/ DE000SN5G026
Soc. Generale Knock-Out SLB/ DE000SN5G026 /
2024-08-30 9:39:29 PM |
Chg.-0.040 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
-4.00% |
0.990 Bid Size: 5,000 |
1.000 Ask Size: 5,000 |
Schlumberger Ltd |
33.0731 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN5G02 |
Currency: |
EUR |
Underlying: |
Schlumberger Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.0731 USD |
Maturity: |
Endless |
Issue date: |
2022-07-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.02 |
Knock-out: |
34.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.7443 |
Distance to knock-out %: |
22.05% |
Distance to strike price: |
9.71 |
Distance to strike price %: |
24.49% |
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 %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
0.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-25.58% |
3 Months |
|
|
-20.66% |
YTD |
|
|
-48.66% |
1 Year |
|
|
-64.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
0.960 |
1M High / 1M Low: |
1.290 |
0.930 |
6M High / 6M Low: |
2.120 |
0.930 |
High (YTD): |
2024-04-05 |
2.120 |
Low (YTD): |
2024-08-07 |
0.930 |
52W High: |
2023-09-12 |
2.890 |
52W Low: |
2024-08-07 |
0.930 |
Avg. price 1W: |
|
1.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.434 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.750 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
95.47% |
Volatility 6M: |
|
78.16% |
Volatility 1Y: |
|
73.63% |
Volatility 3Y: |
|
- |