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Soc. Generale Knock-Out PSX/  DE000SD0YRJ9  /

EUWAX
2024-06-07  9:47:58 PM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.18EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 Phillips 66 50.0476 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: 50.0476 USD
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 50.0476
Knock-out violated on: -
Distance to knock-out: 80.8795
Distance to knock-out %: 63.58%
Distance to strike price: 80.8795
Distance to strike price %: 63.58%

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: 8.08
High: 8.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -10.11%
3 Months
  -10.80%
YTD  
+7.49%
1 Year  
+69.71%
3 Years  
+110.28%
5 Years     -
10 Years     -
1W High / 1W Low: 8.18 8.06
1M High / 1M Low: 9.10 8.06
6M High / 6M Low: 11.41 7.11
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:   8.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.33
Avg. volume 1Y:   0.00
Volatility 1M:   26.78%
Volatility 6M:   33.48%
Volatility 1Y:   38.64%
Volatility 3Y:   70.80%