Soc. Generale Knock-Out R66
/ DE000SB7FR10
Soc. Generale Knock-Out R66/ DE000SB7FR10 /
| 2024-06-24 9:46:02 PM |
Chg.+0.070 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.540EUR |
+0.83% |
8.510
Bid Size: 1,000 |
8.530
Ask Size: 1,000 |
PHILLIPS 66 D... |
47.6805 - |
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: |
47.6805 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
47.6805 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.606 |
| Distance to knock-out %: |
62.83% |
| Distance to strike price: |
80.606 |
| Distance to strike price %: |
62.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.420 |
| High: |
8.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-3.06% |
| 3 Months |
|
|
-17.57% |
| YTD |
|
|
+9.21% |
| 1 Year |
|
|
+102.85% |
| 3 Years |
|
|
+118.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.560 |
8.250 |
| 1M High / 1M Low: |
8.830 |
8.200 |
| 6M High / 6M Low: |
11.570 |
7.510 |
| High (YTD): |
2024-04-03 |
11.570 |
| Low (YTD): |
2024-01-17 |
7.510 |
| 52W High: |
2024-04-03 |
11.570 |
| 52W Low: |
2023-06-26 |
4.300 |
| Avg. price 1W: |
|
8.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.724 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.26% |
| Volatility 6M: |
|
33.07% |
| Volatility 1Y: |
|
36.47% |
| Volatility 3Y: |
|
66.62% |
