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Soc. Generale Knock-Out PSX/  DE000SU0EAN8  /

EUWAX
2024-05-31  9:46:37 PM Chg.+0.47 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.77EUR +3.53% -
Bid Size: -		 -
Ask Size: -		 Phillips 66 66.3475 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0EAN
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 66.3475 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 68.0275
Knock-out violated on: -
Distance to knock-out: 66.1313
Distance to knock-out %: 51.33%
Distance to strike price: 67.6799
Distance to strike price %: 52.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.16
High: 13.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -4.84%
3 Months
  -5.75%
YTD  
+12.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.10 13.30
1M High / 1M Low: 15.10 13.30
6M High / 6M Low: 19.71 11.14
High (YTD): 2024-04-03 19.71
Low (YTD): 2024-01-18 11.53
52W High: - -
52W Low: - -
Avg. price 1W:   13.68
Avg. volume 1W:   0.00
Avg. price 1M:   14.36
Avg. volume 1M:   0.00
Avg. price 6M:   14.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.30%
Volatility 6M:   41.06%
Volatility 1Y:   -
Volatility 3Y:   -