Soc. Generale Knock-Out SLB/  DE000SH4CJD3  /

Frankfurt Zert./SG
2024-05-31  4:39:10 PM Chg.+0.010 Bid5:43:53 PM Ask5:43:53 PM Underlying Strike price Expiration date Option type
1.160EUR +0.87% 1.150
Bid Size: 100,000
1.160
Ask Size: 100,000
Schlumberger Ltd 33.2504 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4CJD
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 33.2504 USD
Maturity: Endless
Issue date: 2021-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 33.2504
Knock-out violated on: -
Distance to knock-out: 11.2807
Distance to knock-out %: 26.88%
Distance to strike price: 11.2807
Distance to strike price %: 26.88%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -16.55%
3 Months
  -21.09%
YTD
  -36.61%
1 Year  
+3.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.150
1M High / 1M Low: 1.460 1.150
6M High / 6M Low: 2.070 1.150
High (YTD): 2024-04-05 2.070
Low (YTD): 2024-05-30 1.150
52W High: 2023-09-12 2.870
52W Low: 2023-05-31 1.120
Avg. price 1W:   1.192
Avg. volume 1W:   0.000
Avg. price 1M:   1.344
Avg. volume 1M:   0.000
Avg. price 6M:   1.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.939
Avg. volume 1Y:   0.000
Volatility 1M:   61.77%
Volatility 6M:   68.50%
Volatility 1Y:   70.91%
Volatility 3Y:   -