Soc. Generale Knock-Out R66
/ DE000SF3ATG3
Soc. Generale Knock-Out R66/ DE000SF3ATG3 /
| 2024-09-26 8:32:11 AM |
Chg.-0.19 |
Bid9:02:32 AM |
Ask9:02:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
-3.11% |
5.90
Bid Size: 2,000 |
6.16
Ask Size: 2,000 |
PHILLIPS 66 D... |
61.4317 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3ATG |
| Currency: |
EUR |
| Underlying: |
PHILLIPS 66 DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.4317 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
63.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.0185 |
| Distance to knock-out %: |
45.51% |
| Distance to strike price: |
55.0568 |
| Distance to strike price %: |
47.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.91 |
| High: |
5.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.66% |
| 1 Month |
|
|
-10.99% |
| 3 Months |
|
|
-20.03% |
| YTD |
|
|
-11.13% |
| 1 Year |
|
|
+2.60% |
| 3 Years |
|
|
+392.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
6.10 |
| 1M High / 1M Low: |
7.18 |
5.80 |
| 6M High / 6M Low: |
10.37 |
5.80 |
| High (YTD): |
2024-04-03 |
10.37 |
| Low (YTD): |
2024-09-12 |
5.80 |
| 52W High: |
2024-04-03 |
10.37 |
| 52W Low: |
2023-10-05 |
4.82 |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.40% |
| Volatility 6M: |
|
44.56% |
| Volatility 1Y: |
|
44.64% |
| Volatility 3Y: |
|
84.35% |
