Soc. Generale Knock-Out SLB
/ DE000CL9DN25
Soc. Generale Knock-Out SLB/ DE000CL9DN25 /
| 24/01/2025 21:44:35 |
Chg.+0.030 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
+0.96% |
3.160
Bid Size: 5,000 |
3.170
Ask Size: 5,000 |
Schlumberger Ltd |
9.175 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DN2 |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.175 - |
| Maturity: |
Endless |
| Issue date: |
01/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
9.175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.0642 |
| Distance to knock-out %: |
77.20% |
| Distance to strike price: |
31.0642 |
| Distance to strike price %: |
77.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
+16.54% |
| 3 Months |
|
|
+4.97% |
| YTD |
|
|
+14.86% |
| 1 Year |
|
|
-21.14% |
| 3 Years |
|
|
+17.41% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
3.110 |
| 1M High / 1M Low: |
3.390 |
2.740 |
| 6M High / 6M Low: |
3.660 |
2.670 |
| High (YTD): |
17/01/2025 |
3.390 |
| Low (YTD): |
06/01/2025 |
2.850 |
| 52W High: |
05/04/2024 |
4.230 |
| 52W Low: |
20/12/2024 |
2.670 |
| Avg. price 1W: |
|
3.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.379 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.33% |
| Volatility 6M: |
|
42.22% |
| Volatility 1Y: |
|
36.23% |
| Volatility 3Y: |
|
47.78% |