Soc. Generale Knock-Out PSX/  DE000SD0YRJ9  /

EUWAX
2024-05-28  9:38:23 PM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.59EUR +0.82% -
Bid Size: -
-
Ask Size: -
Phillips 66 49.9115 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0YRJ
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 49.9115 USD
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 49.9115
Knock-out violated on: -
Distance to knock-out: 83.9569
Distance to knock-out %: 64.63%
Distance to strike price: 83.9569
Distance to strike price %: 64.63%

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: 8.57
High: 8.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -9.48%
3 Months  
+0.47%
YTD  
+12.88%
1 Year  
+91.31%
3 Years  
+169.28%
5 Years     -
10 Years     -
1W High / 1W Low: 8.78 8.52
1M High / 1M Low: 9.42 8.52
6M High / 6M Low: 11.41 6.37
High (YTD): 2024-04-03 11.41
Low (YTD): 2024-01-18 7.26
52W High: 2024-04-03 11.41
52W Low: 2023-06-22 3.96
Avg. price 1W:   8.62
Avg. volume 1W:   0.00
Avg. price 1M:   8.84
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   30.85%
Volatility 6M:   37.28%
Volatility 1Y:   40.41%
Volatility 3Y:   71.04%