Soc. Generale Knock-Out PSX
/ DE000SB72EU4
Soc. Generale Knock-Out PSX/ DE000SB72EU4 /
| 2024-05-28 9:44:11 PM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.78EUR |
+1.04% |
-
Bid Size: - |
-
Ask Size: - |
Phillips 66 |
58.7525 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB72EU |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.7525 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
58.7525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.817 |
| Distance to knock-out %: |
58.36% |
| Distance to strike price: |
75.817 |
| Distance to strike price %: |
58.36% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.63 |
| High: |
7.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-10.37% |
| 3 Months |
|
|
+0.65% |
| YTD |
|
|
+14.24% |
| 1 Year |
|
|
+108.02% |
| 3 Years |
|
|
+198.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.97 |
7.70 |
| 1M High / 1M Low: |
8.62 |
7.70 |
| 6M High / 6M Low: |
10.54 |
5.59 |
| High (YTD): |
2024-04-03 |
10.54 |
| Low (YTD): |
2024-01-18 |
6.49 |
| 52W High: |
2024-04-03 |
10.54 |
| 52W Low: |
2023-06-22 |
3.23 |
| Avg. price 1W: |
|
7.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.87% |
| Volatility 6M: |
|
40.33% |
| Volatility 1Y: |
|
45.63% |
| Volatility 3Y: |
|
88.90% |
