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Soc. Generale Knock-Out COP/  DE000SF9BQ06  /

EUWAX
2024-05-31  9:46:24 PM Chg.+0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.05EUR +5.74% -
Bid Size: -		 -
Ask Size: -		 ConocoPhillips 72.1393 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9BQ0
Currency: EUR
Underlying: ConocoPhillips
Type: Knock-out
Option type: Call
Strike price: 72.1393 USD
Maturity: Endless
Issue date: 2021-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 72.1393
Knock-out violated on: -
Distance to knock-out: 39.997
Distance to knock-out %: 37.56%
Distance to strike price: 39.997
Distance to strike price %: 37.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month
  -14.38%
3 Months
  -0.49%
YTD
  -4.48%
1 Year  
+22.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 3.83
1M High / 1M Low: 4.81 3.83
6M High / 6M Low: 5.79 3.41
High (YTD): 2024-04-05 5.79
Low (YTD): 2024-01-18 3.41
52W High: 2024-04-05 5.79
52W Low: 2023-06-23 3.03
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.34
Avg. volume 1Y:   0.00
Volatility 1M:   49.40%
Volatility 6M:   49.72%
Volatility 1Y:   55.24%
Volatility 3Y:   -