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Soc. Generale Knock-Out PSX/  DE000SQ1F586  /

EUWAX
2024-06-10  8:53:48 AM Chg.-0.08 Bid9:01:23 AM Ask9:01:23 AM Underlying Strike price Expiration date Option type
3.98EUR -1.97% 3.99
Bid Size: 1,000		 4.14
Ask Size: 1,000		 Phillips 66 94.6937 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1F58
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 94.6937 USD
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 94.6937
Knock-out violated on: -
Distance to knock-out: 39.5465
Distance to knock-out %: 31.09%
Distance to strike price: 39.5465
Distance to strike price %: 31.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -16.56%
3 Months
  -23.17%
YTD  
+6.70%
1 Year  
+279.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.95
1M High / 1M Low: 4.94 3.95
6M High / 6M Low: 7.36 3.19
High (YTD): 2024-04-03 7.36
Low (YTD): 2024-01-17 3.32
52W High: 2024-04-03 7.36
52W Low: 2023-06-22 0.28
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   55.80%
Volatility 6M:   61.65%
Volatility 1Y:   123.14%
Volatility 3Y:   -