Soc. Generale Knock-Out SLB
/ DE000CL9DN25
Soc. Generale Knock-Out SLB/ DE000CL9DN25 /
| 1/24/2025 9:44:35 PM |
Chg.+0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
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 - |
12/31/2078 |
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: |
4/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
9.175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.1676 |
| Distance to knock-out %: |
77.26% |
| Distance to strike price: |
31.1676 |
| Distance to strike price %: |
77.26% |
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 %: |
0.32% |
| 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 |
|
|
+7.09% |
| YTD |
|
|
+14.86% |
| 1 Year |
|
|
-18.72% |
| 3 Years |
|
|
+31.54% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
3.110 |
| 1M High / 1M Low: |
3.390 |
2.740 |
| 6M High / 6M Low: |
3.660 |
2.670 |
| High (YTD): |
1/17/2025 |
3.390 |
| Low (YTD): |
1/6/2025 |
2.850 |
| 52W High: |
4/5/2024 |
4.230 |
| 52W Low: |
12/20/2024 |
2.670 |
| Avg. price 1W: |
|
3.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.384 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.61% |
| Volatility 6M: |
|
42.11% |
| Volatility 1Y: |
|
36.23% |
| Volatility 3Y: |
|
48.01% |