Soc. Generale Knock-Out PSX
/ DE000SB72EU4
Soc. Generale Knock-Out PSX/ DE000SB72EU4 /
| 2024-05-24 9:42:15 PM |
Chg.-0.010 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.770EUR |
-0.13% |
7.780
Bid Size: 1,000 |
7.790
Ask Size: 1,000 |
Phillips 66 |
58.6884 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB72EU |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.6884 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
58.6884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.976 |
| Distance to knock-out %: |
58.41% |
| Distance to strike price: |
75.976 |
| Distance to strike price %: |
58.41% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.700 |
| High: |
7.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
-10.59% |
| 3 Months |
|
|
-7.72% |
| YTD |
|
|
+14.10% |
| 1 Year |
|
|
+110.00% |
| 3 Years |
|
|
+205.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.960 |
7.770 |
| 1M High / 1M Low: |
8.690 |
7.770 |
| 6M High / 6M Low: |
10.600 |
5.590 |
| High (YTD): |
2024-04-03 |
10.600 |
| Low (YTD): |
2024-01-17 |
6.480 |
| 52W High: |
2024-04-03 |
10.600 |
| 52W Low: |
2023-06-22 |
3.240 |
| Avg. price 1W: |
|
7.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.415 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.56% |
| Volatility 6M: |
|
40.55% |
| Volatility 1Y: |
|
45.46% |
| Volatility 3Y: |
|
87.94% |
