Soc. Generale Knock-Out SLB
/ DE000SD8ADV7
Soc. Generale Knock-Out SLB/ DE000SD8ADV7 /
| 31/05/2024 21:41:19 |
Chg.+0.010 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+0.59% |
1.730
Bid Size: 5,000 |
1.740
Ask Size: 5,000 |
Schlumberger Ltd |
27.2459 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8ADV |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.2459 USD |
| Maturity: |
Endless |
| Issue date: |
04/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
27.2459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8227 |
| Distance to knock-out %: |
40.08% |
| Distance to strike price: |
16.8227 |
| Distance to strike price %: |
40.08% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
-12.31% |
| 3 Months |
|
|
-14.93% |
| YTD |
|
|
-27.23% |
| 1 Year |
|
|
+5.56% |
| 3 Years |
|
|
+185.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.700 |
| 1M High / 1M Low: |
2.010 |
1.700 |
| 6M High / 6M Low: |
2.620 |
1.700 |
| High (YTD): |
05/04/2024 |
2.620 |
| Low (YTD): |
30/05/2024 |
1.700 |
| 52W High: |
12/09/2023 |
3.380 |
| 52W Low: |
31/05/2023 |
1.620 |
| Avg. price 1W: |
|
1.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.467 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.57% |
| Volatility 6M: |
|
51.03% |
| Volatility 1Y: |
|
53.89% |
| Volatility 3Y: |
|
127.91% |
