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Soc. Generale Knock-Out PSX/  DE000SW3PBV7  /

EUWAX
2024-06-24  9:45:31 PM Chg.-0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.47EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 Phillips 66 240.7532 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: 240.7532 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: -91.3565
Distance to knock-out %: -71.21%
Distance to strike price: -96.9734
Distance to strike price %: -75.59%

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: 9.52
High: 9.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+4.76%
3 Months  
+26.60%
YTD
  -3.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.75 9.51
1M High / 1M Low: 9.75 8.98
6M High / 6M Low: 10.50 6.41
High (YTD): 2024-01-18 10.50
Low (YTD): 2024-04-03 6.41
52W High: - -
52W Low: - -
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.44%
Volatility 6M:   37.47%
Volatility 1Y:   -
Volatility 3Y:   -