Soc. Generale Knock-Out SLB
/ DE000SD1L9J8
Soc. Generale Knock-Out SLB/ DE000SD1L9J8 /
| 2024-06-14 11:52:30 AM |
Chg.-0.05 |
Bid12:16:16 PM |
Ask12:16:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-2.59% |
1.87
Bid Size: 6,000 |
1.90
Ask Size: 6,000 |
Schlumberger Ltd |
23.4111 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1L9J |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.4111 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
23.4111 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9054 |
| Distance to knock-out %: |
41.93% |
| Distance to strike price: |
16.9054 |
| Distance to strike price %: |
41.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.57% |
| 1 Month |
|
|
-19.31% |
| 3 Months |
|
|
-32.37% |
| YTD |
|
|
-29.32% |
| 1 Year |
|
|
-19.66% |
| 3 Years |
|
|
+63.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.93 |
| 1M High / 1M Low: |
2.33 |
1.81 |
| 6M High / 6M Low: |
2.94 |
1.81 |
| High (YTD): |
2024-04-05 |
2.94 |
| Low (YTD): |
2024-06-04 |
1.81 |
| 52W High: |
2023-09-12 |
3.70 |
| 52W Low: |
2024-06-04 |
1.81 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.36% |
| Volatility 6M: |
|
43.17% |
| Volatility 1Y: |
|
46.10% |
| Volatility 3Y: |
|
95.72% |
