Soc. Generale Knock-Out SLB
/ DE000CL9DN25
Soc. Generale Knock-Out SLB/ DE000CL9DN25 /
| 2024-05-31 7:10:11 PM |
Chg.+0.010 |
Bid7:42:25 PM |
Ask7:42:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
+0.30% |
3.360
Bid Size: 100,000 |
3.370
Ask Size: 100,000 |
Schlumberger Ltd |
9.422 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DN2 |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.422 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
9.422 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.5509 |
| Distance to knock-out %: |
77.56% |
| Distance to strike price: |
32.5509 |
| Distance to strike price %: |
77.56% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.340 |
| High: |
3.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-7.18% |
| YTD |
|
|
-13.62% |
| 1 Year |
|
|
+7.35% |
| 3 Years |
|
|
+90.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
3.350 |
| 1M High / 1M Low: |
3.660 |
3.350 |
| 6M High / 6M Low: |
4.230 |
3.350 |
| High (YTD): |
2024-04-05 |
4.230 |
| Low (YTD): |
2024-05-30 |
3.350 |
| 52W High: |
2023-09-27 |
4.920 |
| 52W Low: |
2023-05-31 |
3.130 |
| Avg. price 1W: |
|
3.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.033 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.61% |
| Volatility 6M: |
|
29.23% |
| Volatility 1Y: |
|
32.29% |
| Volatility 3Y: |
|
51.68% |
