Soc. Generale Knock-Out SLB/  DE000SD8BH29  /

Frankfurt Zert./SG
2024-05-31  9:46:16 PM Chg.+0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.600EUR +0.63% 1.620
Bid Size: 5,000
1.630
Ask Size: 5,000
Schlumberger Ltd 28.4664 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8BH2
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 28.4664 USD
Maturity: Endless
Issue date: 2021-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 28.4664
Knock-out violated on: -
Distance to knock-out: 15.6961
Distance to knock-out %: 37.40%
Distance to strike price: 15.6961
Distance to strike price %: 37.40%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -12.57%
3 Months
  -15.79%
YTD
  -28.57%
1 Year  
+5.26%
3 Years  
+207.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.590
1M High / 1M Low: 1.900 1.590
6M High / 6M Low: 2.500 1.590
High (YTD): 2024-04-05 2.500
Low (YTD): 2024-05-30 1.590
52W High: 2023-09-12 3.280
52W Low: 2023-05-31 1.520
Avg. price 1W:   1.634
Avg. volume 1W:   0.000
Avg. price 1M:   1.784
Avg. volume 1M:   0.000
Avg. price 6M:   2.074
Avg. volume 6M:   0.000
Avg. price 1Y:   2.359
Avg. volume 1Y:   0.000
Volatility 1M:   46.17%
Volatility 6M:   53.58%
Volatility 1Y:   56.53%
Volatility 3Y:   152.77%