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Soc. Generale Knock-Out PSX/  DE000SB7YYM6  /

Frankfurt Zert./SG
28/05/2024  21:50:45 Chg.+0.090 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
8.370EUR +1.09% 8.350
Bid Size: 1,000		 8.360
Ask Size: 1,000		 Phillips 66 52.4682 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7YYM
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 52.4682 USD
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 52.4682
Knock-out violated on: -
Distance to knock-out: 81.6029
Distance to knock-out %: 62.81%
Distance to strike price: 81.6029
Distance to strike price %: 62.81%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.190
High: 8.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -9.71%
3 Months  
+0.48%
YTD  
+13.41%
1 Year  
+97.87%
3 Years  
+170.87%
5 Years     -
10 Years     -
1W High / 1W Low: 8.550 8.280
1M High / 1M Low: 9.230 8.280
6M High / 6M Low: 11.120 6.130
High (YTD): 03/04/2024 11.120
Low (YTD): 17/01/2024 7.050
52W High: 03/04/2024 11.120
52W Low: 22/06/2023 3.750
Avg. price 1W:   8.386
Avg. volume 1W:   0.000
Avg. price 1M:   8.605
Avg. volume 1M:   0.000
Avg. price 6M:   8.558
Avg. volume 6M:   0.000
Avg. price 1Y:   6.984
Avg. volume 1Y:   0.000
Volatility 1M:   32.27%
Volatility 6M:   37.48%
Volatility 1Y:   41.59%
Volatility 3Y:   73.57%