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Soc. Generale Knock-Out PSX/  DE000SF7KHX3  /

Frankfurt Zert./SG
2024-09-26  12:05:12 PM Chg.-0.160 Bid12:09:47 PM Ask12:09:47 PM Underlying Strike price Expiration date Option type
6.960EUR -2.25% 6.960
Bid Size: 2,000		 7.160
Ask Size: 2,000		 Phillips 66 50.0623 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7KHX
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 50.0623 USD
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 51.72
Knock-out violated on: -
Distance to knock-out: 70.0189
Distance to knock-out %: 60.11%
Distance to strike price: 71.5083
Distance to strike price %: 61.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.940
High: 6.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -8.90%
3 Months
  -17.44%
YTD
  -8.66%
1 Year  
+2.65%
3 Years  
+253.30%
5 Years     -
10 Years     -
1W High / 1W Low: 7.430 7.120
1M High / 1M Low: 8.180 6.810
6M High / 6M Low: 11.360 6.810
High (YTD): 2024-04-03 11.360
Low (YTD): 2024-09-12 6.810
52W High: 2024-04-03 11.360
52W Low: 2023-10-05 5.810
Avg. price 1W:   7.228
Avg. volume 1W:   0.000
Avg. price 1M:   7.303
Avg. volume 1M:   0.000
Avg. price 6M:   8.502
Avg. volume 6M:   0.000
Avg. price 1Y:   8.056
Avg. volume 1Y:   0.000
Volatility 1M:   37.92%
Volatility 6M:   39.50%
Volatility 1Y:   39.08%
Volatility 3Y:   64.43%