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Soc. Generale Knock-Out PSX/  DE000SQ2EZ14  /

Frankfurt Zert./SG
2024-05-24  9:41:30 PM Chg.0.000 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
5.020EUR 0.00% 5.030
Bid Size: 1,000		 5.040
Ask Size: 1,000		 Phillips 66 88.5146 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EZ1
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 88.5146 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 88.5146
Knock-out violated on: -
Distance to knock-out: 48.479
Distance to knock-out %: 37.27%
Distance to strike price: 48.479
Distance to strike price %: 37.27%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.940
High: 5.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.23%
1 Month
  -15.20%
3 Months
  -12.39%
YTD  
+18.12%
1 Year  
+308.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 5.020
1M High / 1M Low: 5.920 5.020
6M High / 6M Low: 7.890 2.990
High (YTD): 2024-04-03 7.890
Low (YTD): 2024-01-17 3.840
52W High: 2024-04-03 7.890
52W Low: 2023-06-23 0.760
Avg. price 1W:   5.106
Avg. volume 1W:   0.000
Avg. price 1M:   5.322
Avg. volume 1M:   0.000
Avg. price 6M:   5.289
Avg. volume 6M:   0.000
Avg. price 1Y:   3.791
Avg. volume 1Y:   0.000
Volatility 1M:   51.66%
Volatility 6M:   63.35%
Volatility 1Y:   102.24%
Volatility 3Y:   -