Soc. Generale Knock-Out SLB
/ DE000SH0FSV7
Soc. Generale Knock-Out SLB/ DE000SH0FSV7 /
| 2024-05-29 8:18:04 AM |
Chg.-0.04 |
Bid9:35:30 AM |
Ask9:35:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-2.78% |
1.40
Bid Size: 5,000 |
1.43
Ask Size: 5,000 |
Schlumberger Ltd |
31.1643 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0FSV |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.1643 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
31.1643 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1499 |
| Distance to knock-out %: |
33.01% |
| Distance to strike price: |
14.1499 |
| Distance to strike price %: |
33.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-16.17% |
| YTD |
|
|
-30.35% |
| 1 Year |
|
|
-2.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.37 |
| 1M High / 1M Low: |
1.70 |
1.37 |
| 6M High / 6M Low: |
2.26 |
1.37 |
| High (YTD): |
2024-04-05 |
2.26 |
| Low (YTD): |
2024-05-27 |
1.37 |
| 52W High: |
2023-09-12 |
3.05 |
| 52W Low: |
2023-05-31 |
1.29 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.56% |
| Volatility 6M: |
|
59.34% |
| Volatility 1Y: |
|
62.67% |
| Volatility 3Y: |
|
- |
