Soc. Generale Knock-Out SLB
/ DE000SF7YVP1
Soc. Generale Knock-Out SLB/ DE000SF7YVP1 /
| 5/28/2024 9:38:19 PM |
Chg.+0.060 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
+3.45% |
1.790
Bid Size: 5,000 |
1.800
Ask Size: 5,000 |
Schlumberger Ltd |
26.9968 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7YVP |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.9968 USD |
| Maturity: |
Endless |
| Issue date: |
8/23/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
27.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8856 |
| Distance to knock-out %: |
39.65% |
| Distance to strike price: |
17.7355 |
| Distance to strike price %: |
41.64% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-12.62% |
| 3 Months |
|
|
-10.89% |
| YTD |
|
|
-23.40% |
| 1 Year |
|
|
+2.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.740 |
| 1M High / 1M Low: |
2.060 |
1.740 |
| 6M High / 6M Low: |
2.620 |
1.740 |
| High (YTD): |
4/5/2024 |
2.620 |
| Low (YTD): |
5/27/2024 |
1.740 |
| 52W High: |
9/12/2023 |
3.380 |
| 52W Low: |
5/31/2023 |
1.630 |
| Avg. price 1W: |
|
1.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.468 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.29% |
| Volatility 6M: |
|
50.11% |
| Volatility 1Y: |
|
53.82% |
| Volatility 3Y: |
|
- |
