Soc. Generale Knock-Out PSX
/ DE000SF3ATF5
Soc. Generale Knock-Out PSX/ DE000SF3ATF5 /
| 2024-09-25 8:58:24 PM |
Chg.+0.020 |
Bid9:01:44 PM |
Ask9:01:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.650EUR |
+0.30% |
6.640
Bid Size: 35,000 |
6.660
Ask Size: 35,000 |
Phillips 66 |
55.7515 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3ATF |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.7515 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
57.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.0071 |
| Distance to knock-out %: |
55.42% |
| Distance to strike price: |
65.69 |
| Distance to strike price %: |
56.88% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.440 |
| High: |
6.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-6.73% |
| 3 Months |
|
|
-16.56% |
| YTD |
|
|
-6.99% |
| 1 Year |
|
|
+4.40% |
| 3 Years |
|
|
+318.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.920 |
6.630 |
| 1M High / 1M Low: |
7.650 |
6.300 |
| 6M High / 6M Low: |
10.880 |
6.300 |
| High (YTD): |
2024-04-03 |
10.880 |
| Low (YTD): |
2024-09-12 |
6.300 |
| 52W High: |
2024-04-03 |
10.880 |
| 52W Low: |
2023-10-05 |
5.310 |
| Avg. price 1W: |
|
6.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.550 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.42% |
| Volatility 6M: |
|
41.21% |
| Volatility 1Y: |
|
41.81% |
| Volatility 3Y: |
|
73.38% |
