Soc. Generale Knock-Out PSX
/ DE000SF4Y1S3
Soc. Generale Knock-Out PSX/ DE000SF4Y1S3 /
| 2024-09-25 3:54:18 PM |
Chg.-0.06 |
Bid4:33:13 PM |
Ask4:33:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.55EUR |
-1.07% |
5.64
Bid Size: 35,000 |
5.66
Ask Size: 35,000 |
Phillips 66 |
67.1157 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4Y1S |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.1157 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
69.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.5165 |
| Distance to knock-out %: |
46.34% |
| Distance to strike price: |
55.5378 |
| Distance to strike price %: |
48.09% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.42 |
| High: |
5.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.12% |
| 1 Month |
|
|
-9.46% |
| 3 Months |
|
|
-19.45% |
| YTD |
|
|
-10.34% |
| 1 Year |
|
|
+3.35% |
| 3 Years |
|
|
+585.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.61 |
| 1M High / 1M Low: |
6.66 |
5.27 |
| 6M High / 6M Low: |
9.91 |
5.27 |
| High (YTD): |
2024-04-03 |
9.91 |
| Low (YTD): |
2024-09-12 |
5.27 |
| 52W High: |
2024-04-03 |
9.91 |
| 52W Low: |
2023-10-05 |
4.35 |
| Avg. price 1W: |
|
5.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.56 |
| Avg. volume 1Y: |
|
175.78 |
| Volatility 1M: |
|
48.58% |
| Volatility 6M: |
|
48.36% |
| Volatility 1Y: |
|
48.65% |
| Volatility 3Y: |
|
102.09% |
