Soc. Generale Knock-Out SLB
/ DE000SD98Q91
Soc. Generale Knock-Out SLB/ DE000SD98Q91 /
| 2024-05-29 8:41:10 AM |
Chg.-0.04 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-2.09% |
1.87
Bid Size: 5,000 |
1.90
Ask Size: 5,000 |
Schlumberger Ltd |
26.0066 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD98Q9 |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.0066 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
26.0066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5848 |
| Distance to knock-out %: |
38.94% |
| Distance to strike price: |
16.5848 |
| Distance to strike price %: |
38.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
-14.22% |
| 3 Months |
|
|
-12.21% |
| YTD |
|
|
-23.67% |
| 1 Year |
|
|
+1.08% |
| 3 Years |
|
|
+156.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.85 |
| 1M High / 1M Low: |
2.18 |
1.85 |
| 6M High / 6M Low: |
2.72 |
1.85 |
| High (YTD): |
2024-04-05 |
2.72 |
| Low (YTD): |
2024-05-27 |
1.85 |
| 52W High: |
2023-09-12 |
3.49 |
| 52W Low: |
2023-05-31 |
1.73 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.49% |
| Volatility 6M: |
|
48.04% |
| Volatility 1Y: |
|
51.10% |
| Volatility 3Y: |
|
114.02% |
