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Soc. Generale Knock-Out PSX/  DE000SQ2EZ14  /

EUWAX
2024-09-25  9:49:00 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.48EUR -1.42% -
Bid Size: -		 -
Ask Size: -		 Phillips 66 90.8926 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: 90.8926 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 90.8926
Knock-out violated on: -
Distance to knock-out: 34.297
Distance to knock-out %: 29.70%
Distance to strike price: 34.297
Distance to strike price %: 29.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -14.29%
3 Months
  -27.35%
YTD
  -18.31%
1 Year  
+2.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.53
1M High / 1M Low: 4.58 3.17
6M High / 6M Low: 7.89 3.17
High (YTD): 2024-04-03 7.89
Low (YTD): 2024-09-12 3.17
52W High: 2024-04-03 7.89
52W Low: 2023-10-05 2.33
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   74.07%
Volatility 6M:   69.17%
Volatility 1Y:   73.05%
Volatility 3Y:   -