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Soc. Generale Knock-Out PSX/  DE000SD0YRJ9  /

Frankfurt Zert./SG
2024-06-07  9:42:41 PM Chg.+0.050 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
8.200EUR +0.61% 8.190
Bid Size: 1,000		 8.200
Ask Size: 1,000		 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: 8.090
High: 8.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -9.89%
3 Months
  -10.48%
YTD  
+7.89%
1 Year  
+68.72%
3 Years  
+110.80%
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 8.050
1M High / 1M Low: 9.100 8.050
6M High / 6M Low: 11.340 7.150
High (YTD): 2024-04-03 11.340
Low (YTD): 2024-01-18 7.270
52W High: 2024-04-03 11.340
52W Low: 2023-06-22 3.970
Avg. price 1W:   8.122
Avg. volume 1W:   0.000
Avg. price 1M:   8.580
Avg. volume 1M:   0.000
Avg. price 6M:   8.853
Avg. volume 6M:   0.000
Avg. price 1Y:   7.327
Avg. volume 1Y:   0.000
Volatility 1M:   26.59%
Volatility 6M:   33.27%
Volatility 1Y:   38.95%
Volatility 3Y:   70.63%