OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PSX/  DE000SB72EU4  /

Frankfurt Zert./SG
2024-06-07  9:42:30 PM Chg.+0.060 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
7.380EUR +0.82% 7.370
Bid Size: 1,000		 7.380
Ask Size: 1,000		 Phillips 66 58.9125 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: 58.9125 USD
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 58.9125
Knock-out violated on: -
Distance to knock-out: 72.6724
Distance to knock-out %: 57.13%
Distance to strike price: 72.6724
Distance to strike price %: 57.13%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.280
High: 7.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -10.98%
3 Months
  -11.93%
YTD  
+8.37%
1 Year  
+79.56%
3 Years  
+124.32%
5 Years     -
10 Years     -
1W High / 1W Low: 7.380 7.240
1M High / 1M Low: 8.290 7.240
6M High / 6M Low: 10.600 6.360
High (YTD): 2024-04-03 10.600
Low (YTD): 2024-01-17 6.480
52W High: 2024-04-03 10.600
52W Low: 2023-06-22 3.240
Avg. price 1W:   7.308
Avg. volume 1W:   0.000
Avg. price 1M:   7.764
Avg. volume 1M:   0.000
Avg. price 6M:   8.054
Avg. volume 6M:   0.000
Avg. price 1Y:   6.548
Avg. volume 1Y:   0.000
Volatility 1M:   30.26%
Volatility 6M:   36.89%
Volatility 1Y:   43.52%
Volatility 3Y:   87.57%