Soc. Generale Knock-Out SLB
/ DE000SF7K8Y9
Soc. Generale Knock-Out SLB/ DE000SF7K8Y9 /
| 2024-05-31 11:18:05 AM |
Chg.-0.020 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-0.86% |
2.300
Bid Size: 5,000 |
2.330
Ask Size: 5,000 |
Schlumberger Ltd |
20.4302 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7K8Y |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.4302 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
21.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.4808 |
| Distance to knock-out %: |
53.56% |
| Distance to strike price: |
23.1135 |
| Distance to strike price %: |
55.07% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
-10.51% |
| 3 Months |
|
|
-12.21% |
| YTD |
|
|
-21.23% |
| 1 Year |
|
|
+5.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.320 |
| 1M High / 1M Low: |
2.630 |
2.320 |
| 6M High / 6M Low: |
3.220 |
2.320 |
| High (YTD): |
2024-04-05 |
3.220 |
| Low (YTD): |
2024-05-30 |
2.320 |
| 52W High: |
2023-09-12 |
3.950 |
| 52W Low: |
2023-05-31 |
2.190 |
| Avg. price 1W: |
|
2.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.048 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.25% |
| Volatility 6M: |
|
39.97% |
| Volatility 1Y: |
|
43.12% |
| Volatility 3Y: |
|
- |
