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Soc. Generale Knock-Out R66/  DE000SB7FR10  /

Frankfurt Zert./SG
9/26/2024  7:03:55 PM Chg.+0.150 Bid7:16:36 PM Ask7:16:36 PM Underlying Strike price Expiration date Option type
7.460EUR +2.05% 7.460
Bid Size: 35,000		 7.480
Ask Size: 35,000		 PHILLIPS 66 D... 48.2675 - 12/31/2078 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: 10/2/2020
Last trading day: 12/31/2078
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: 7.150
High: 7.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -4.97%
3 Months
  -13.66%
YTD
  -4.60%
1 Year  
+7.03%
3 Years  
+253.55%
5 Years     -
10 Years     -
1W High / 1W Low: 7.640 7.310
1M High / 1M Low: 8.390 7.030
6M High / 6M Low: 11.570 7.030
High (YTD): 4/3/2024 11.570
Low (YTD): 9/12/2024 7.030
52W High: 4/3/2024 11.570
52W Low: 10/5/2023 6.000
Avg. price 1W:   7.436
Avg. volume 1W:   0.000
Avg. price 1M:   7.512
Avg. volume 1M:   0.000
Avg. price 6M:   8.703
Avg. volume 6M:   0.000
Avg. price 1Y:   8.260
Avg. volume 1Y:   0.000
Volatility 1M:   36.16%
Volatility 6M:   38.21%
Volatility 1Y:   38.11%
Volatility 3Y:   62.42%