Soc. Generale Knock-Out PSX
/ DE000SW2UKR8
Soc. Generale Knock-Out PSX/ DE000SW2UKR8 /
| 2024-09-26 2:47:40 PM |
Chg.-0.57 |
Bid5:33:26 PM |
Ask5:33:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.68EUR |
-6.91% |
8.62
Bid Size: 15,000 |
8.66
Ask Size: 15,000 |
Phillips 66 |
83.3914 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UKR |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.3914 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
86.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.0751 |
| Distance to knock-out %: |
33.54% |
| Distance to strike price: |
41.5626 |
| Distance to strike price %: |
35.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.67 |
| High: |
7.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.61% |
| 1 Month |
|
|
-18.12% |
| 3 Months |
|
|
-28.82% |
| YTD |
|
|
-20.58% |
| 1 Year |
|
|
-2.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.89 |
8.25 |
| 1M High / 1M Low: |
10.44 |
7.64 |
| 6M High / 6M Low: |
16.99 |
7.64 |
| High (YTD): |
2024-04-03 |
16.99 |
| Low (YTD): |
2024-09-12 |
7.64 |
| 52W High: |
2024-04-03 |
16.99 |
| 52W Low: |
2023-10-05 |
5.92 |
| Avg. price 1W: |
|
8.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.11% |
| Volatility 6M: |
|
61.10% |
| Volatility 1Y: |
|
63.02% |
| Volatility 3Y: |
|
- |
