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Soc. Generale Knock-Out PSX/  DE000SU1EBQ7  /

Frankfurt Zert./SG
2024-06-21  9:48:50 PM Chg.-0.090 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
2.700EUR -3.23% 2.710
Bid Size: 1,200		 2.730
Ask Size: 1,200		 Phillips 66 108.8827 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1EBQ
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 108.8827 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 111.82
Knock-out violated on: -
Distance to knock-out: 23.6528
Distance to knock-out %: 18.45%
Distance to strike price: 26.3999
Distance to strike price %: 20.59%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -14.56%
3 Months
  -43.40%
YTD  
+8.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.500
1M High / 1M Low: 3.180 2.500
6M High / 6M Low: 5.980 2.040
High (YTD): 2024-04-03 5.980
Low (YTD): 2024-01-17 2.040
52W High: - -
52W Low: - -
Avg. price 1W:   2.638
Avg. volume 1W:   0.000
Avg. price 1M:   2.757
Avg. volume 1M:   142.857
Avg. price 6M:   3.564
Avg. volume 6M:   24.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.93%
Volatility 6M:   86.01%
Volatility 1Y:   -
Volatility 3Y:   -