Soc. Generale Knock-Out PSX
/ DE000SB79BS9
Soc. Generale Knock-Out PSX/ DE000SB79BS9 /
| 2024-05-28 9:45:09 PM |
Chg.+0.080 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.220EUR |
+1.12% |
7.210
Bid Size: 1,000 |
7.220
Ask Size: 1,000 |
Phillips 66 |
64.8695 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB79BS |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.8695 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
64.8695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.1851 |
| Distance to knock-out %: |
54.03% |
| Distance to strike price: |
70.1851 |
| Distance to strike price %: |
54.03% |
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: |
7.050 |
| High: |
7.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-10.97% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+14.60% |
| 1 Year |
|
|
+126.33% |
| 3 Years |
|
|
+219.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.420 |
7.140 |
| 1M High / 1M Low: |
8.030 |
7.140 |
| 6M High / 6M Low: |
10.000 |
5.050 |
| High (YTD): |
2024-04-03 |
10.000 |
| Low (YTD): |
2024-01-17 |
5.940 |
| 52W High: |
2024-04-03 |
10.000 |
| 52W Low: |
2023-06-22 |
2.720 |
| Avg. price 1W: |
|
7.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.894 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.41% |
| Volatility 6M: |
|
43.22% |
| Volatility 1Y: |
|
50.62% |
| Volatility 3Y: |
|
108.61% |
