Soc. Generale Knock-Out SLB
/ DE000SD98Q91
Soc. Generale Knock-Out SLB/ DE000SD98Q91 /
| 2024-05-28 9:50:57 PM |
Chg.+0.060 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+3.24% |
1.900
Bid Size: 5,000 |
1.910
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: |
1.800 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-11.98% |
| 3 Months |
|
|
-9.91% |
| YTD |
|
|
-22.04% |
| 1 Year |
|
|
+3.24% |
| 3 Years |
|
|
+161.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.850 |
| 1M High / 1M Low: |
2.170 |
1.850 |
| 6M High / 6M Low: |
2.720 |
1.850 |
| High (YTD): |
2024-04-05 |
2.720 |
| Low (YTD): |
2024-05-27 |
1.850 |
| 52W High: |
2023-09-12 |
3.490 |
| 52W Low: |
2023-05-31 |
1.720 |
| Avg. price 1W: |
|
1.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.574 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.29% |
| Volatility 6M: |
|
47.76% |
| Volatility 1Y: |
|
51.44% |
| Volatility 3Y: |
|
111.89% |
