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Soc. Generale Knock-Out PSX/  DE000SW7T2U6  /

Frankfurt Zert./SG
2024-09-26  8:57:39 AM Chg.-0.100 Bid9:22:33 AM Ask9:22:33 AM Underlying Strike price Expiration date Option type
7.130EUR -1.38% 7.200
Bid Size: 2,000		 7.460
Ask Size: 2,000		 Phillips 66 209.8914 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7T2U
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Put
Strike price: 209.8914 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 203.19
Knock-out violated on: -
Distance to knock-out: -66.0746
Distance to knock-out %: -56.72%
Distance to strike price: -72.0957
Distance to strike price %: -61.89%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.130
High: 7.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+6.42%
3 Months  
+7.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 6.890
1M High / 1M Low: 7.640 6.190
6M High / 6M Low: 7.640 3.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.096
Avg. volume 1W:   0.000
Avg. price 1M:   7.078
Avg. volume 1M:   0.000
Avg. price 6M:   6.303
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.96%
Volatility 6M:   59.46%
Volatility 1Y:   -
Volatility 3Y:   -