Soc. Generale Knock-Out R66
/ DE000SB7FR10
Soc. Generale Knock-Out R66/ DE000SB7FR10 /
2024-09-26 11:47:25 AM |
Chg.-0.17 |
Bid11:51:06 AM |
Ask11:51:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.16EUR |
-2.32% |
7.15 Bid Size: 2,000 |
7.35 Ask Size: 2,000 |
PHILLIPS 66 D... |
48.2675 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7FR1 |
Currency: |
EUR |
Underlying: |
PHILLIPS 66 DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.2675 - |
Maturity: |
Endless |
Issue date: |
2020-10-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.58 |
Knock-out: |
48.2675 |
Knock-out violated on: |
- |
Distance to knock-out: |
68.221 |
Distance to knock-out %: |
58.56% |
Distance to strike price: |
68.221 |
Distance to strike price %: |
58.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.13 |
High: |
7.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.04% |
1 Month |
|
|
-8.79% |
3 Months |
|
|
-17.13% |
YTD |
|
|
-8.32% |
1 Year |
|
|
+2.43% |
3 Years |
|
|
+239.34% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.62 |
7.33 |
1M High / 1M Low: |
8.41 |
7.03 |
6M High / 6M Low: |
11.59 |
7.03 |
High (YTD): |
2024-04-03 |
11.59 |
Low (YTD): |
2024-09-12 |
7.03 |
52W High: |
2024-04-03 |
11.59 |
52W Low: |
2023-10-05 |
5.99 |
Avg. price 1W: |
|
7.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.84% |
Volatility 6M: |
|
38.36% |
Volatility 1Y: |
|
37.97% |
Volatility 3Y: |
|
62.09% |