Soc. Generale Knock-Out SLB/  DE000CL9DN33  /

Frankfurt Zert./SG
2024-05-31  9:53:27 AM Chg.0.000 Bid10:03:01 AM Ask10:03:01 AM Underlying Strike price Expiration date Option type
3.220EUR 0.00% 3.220
Bid Size: 5,000
3.250
Ask Size: 5,000
Schlumberger Ltd 10.7418 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DN3
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 10.7418 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 10.7418
Knock-out violated on: -
Distance to knock-out: 31.2315
Distance to knock-out %: 74.41%
Distance to strike price: 31.2315
Distance to strike price %: 74.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -7.74%
3 Months
  -8.26%
YTD
  -14.81%
1 Year  
+6.62%
3 Years  
+92.81%
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.220
1M High / 1M Low: 3.540 3.220
6M High / 6M Low: 4.110 3.220
High (YTD): 2024-04-05 4.110
Low (YTD): 2024-05-30 3.220
52W High: 2023-09-12 4.810
52W Low: 2023-05-31 3.020
Avg. price 1W:   3.266
Avg. volume 1W:   0.000
Avg. price 1M:   3.419
Avg. volume 1M:   0.000
Avg. price 6M:   3.670
Avg. volume 6M:   0.000
Avg. price 1Y:   3.917
Avg. volume 1Y:   0.000
Volatility 1M:   22.07%
Volatility 6M:   30.20%
Volatility 1Y:   33.24%
Volatility 3Y:   53.66%