Soc. Generale Knock-Out PSX/  DE000SW3PBV7  /

Frankfurt Zert./SG
2024-06-21  9:42:51 PM Chg.+0.060 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
9.600EUR +0.63% 9.610
Bid Size: 1,000
9.630
Ask Size: 1,000
Phillips 66 240.7348 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3PBV
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Put
Strike price: 240.7348 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 234.75
Knock-out violated on: -
Distance to knock-out: -91.3189
Distance to knock-out %: -71.21%
Distance to strike price: -96.9163
Distance to strike price %: -75.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.540
High: 9.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+5.49%
3 Months  
+28.34%
YTD
  -2.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.740 9.540
1M High / 1M Low: 9.740 8.970
6M High / 6M Low: 10.490 6.390
High (YTD): 2024-01-18 10.490
Low (YTD): 2024-04-03 6.390
52W High: - -
52W Low: - -
Avg. price 1W:   9.632
Avg. volume 1W:   0.000
Avg. price 1M:   9.442
Avg. volume 1M:   0.000
Avg. price 6M:   8.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.35%
Volatility 6M:   37.70%
Volatility 1Y:   -
Volatility 3Y:   -