Soc. Generale Knock-Out SLB
/ DE000SB70DS4
Soc. Generale Knock-Out SLB/ DE000SB70DS4 /
| 2024-05-28 9:46:23 PM |
Chg.+0.070 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+3.06% |
2.350
Bid Size: 5,000 |
2.360
Ask Size: 5,000 |
Schlumberger Ltd |
21.0925 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB70DS |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.0925 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
21.0925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1716 |
| Distance to knock-out %: |
54.40% |
| Distance to strike price: |
23.1716 |
| Distance to strike price %: |
54.40% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.27% |
| 3 Months |
|
|
-8.17% |
| YTD |
|
|
-18.06% |
| 1 Year |
|
|
+3.06% |
| 3 Years |
|
|
+120.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.290 |
| 1M High / 1M Low: |
2.630 |
2.290 |
| 6M High / 6M Low: |
3.170 |
2.290 |
| High (YTD): |
2024-04-05 |
3.170 |
| Low (YTD): |
2024-05-27 |
2.290 |
| 52W High: |
2023-09-12 |
3.920 |
| 52W Low: |
2023-05-31 |
2.250 |
| Avg. price 1W: |
|
2.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.59% |
| Volatility 6M: |
|
40.23% |
| Volatility 1Y: |
|
42.73% |
| Volatility 3Y: |
|
77.73% |
