Soc. Generale Knock-Out SLB
/ DE000SU64QF6
Soc. Generale Knock-Out SLB/ DE000SU64QF6 /
| 2024-06-10 1:57:46 PM |
Chg.+0.06 |
Bid2:21:45 PM |
Ask2:21:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.28EUR |
+0.42% |
14.27
Bid Size: 500 |
14.66
Ask Size: 500 |
Schlumberger Ltd |
29.2674 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU64QF |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.2674 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
30.395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.1415 |
| Distance to knock-out %: |
31.79% |
| Distance to strike price: |
14.21 |
| Distance to strike price %: |
34.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.91 |
| High: |
14.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.89% |
| 1 Month |
|
|
-19.28% |
| 3 Months |
|
|
-27.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.22 |
12.64 |
| 1M High / 1M Low: |
18.02 |
12.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
