Soc. Generale Knock-Out SLB
/ DE000SU64QF6
Soc. Generale Knock-Out SLB/ DE000SU64QF6 /
| 11/8/2024 9:42:39 PM |
Chg.-0.26 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.95EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
Schlumberger Ltd |
30.1911 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU64QF |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.1911 USD |
| Maturity: |
Endless |
| Issue date: |
1/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.29 |
| Knock-out: |
31.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0751 |
| Distance to knock-out %: |
27.48% |
| Distance to strike price: |
12.1378 |
| Distance to strike price %: |
30.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.77 |
| High: |
12.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.59% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-6.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.04 |
9.37 |
| 1M High / 1M Low: |
13.67 |
8.44 |
| 6M High / 6M Low: |
18.48 |
8.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.15% |
| Volatility 6M: |
|
104.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
