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Soc. Generale Knock-Out PSX/  DE000SW0EXE7  /

Frankfurt Zert./SG
2024-06-17  11:05:45 AM Chg.-0.140 Bid11:25:09 AM Ask11:25:09 AM Underlying Strike price Expiration date Option type
2.310EUR -5.71% 2.300
Bid Size: 2,000		 2.420
Ask Size: 2,000		 Phillips 66 111.4061 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0EXE
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 111.4061 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 111.4061
Knock-out violated on: -
Distance to knock-out: 22.9886
Distance to knock-out %: 18.09%
Distance to strike price: 22.9886
Distance to strike price %: 18.09%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month
  -32.85%
3 Months
  -49.34%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.300
1M High / 1M Low: 3.440 2.300
6M High / 6M Low: 5.840 1.880
High (YTD): 2024-04-03 5.840
Low (YTD): 2024-01-18 1.880
52W High: - -
52W Low: - -
Avg. price 1W:   2.466
Avg. volume 1W:   0.000
Avg. price 1M:   2.735
Avg. volume 1M:   0.000
Avg. price 6M:   3.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.07%
Volatility 6M:   88.94%
Volatility 1Y:   -
Volatility 3Y:   -