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Soc. Generale Knock-Out PSX/  DE000SF3ATF5  /

Frankfurt Zert./SG
2024-06-07  9:37:21 PM Chg.+0.070 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
7.720EUR +0.92% 7.710
Bid Size: 1,000		 7.720
Ask Size: 1,000		 Phillips 66 54.7389 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF3ATF
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 54.7389 USD
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 56.43
Knock-out violated on: -
Distance to knock-out: 74.9707
Distance to knock-out %: 58.93%
Distance to strike price: 76.5363
Distance to strike price %: 60.16%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.620
High: 7.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -10.54%
3 Months
  -11.06%
YTD  
+7.97%
1 Year  
+74.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 7.580
1M High / 1M Low: 8.630 7.580
6M High / 6M Low: 10.880 6.670
High (YTD): 2024-04-03 10.880
Low (YTD): 2024-01-17 6.800
52W High: 2024-04-03 10.880
52W Low: 2023-06-22 3.550
Avg. price 1W:   7.640
Avg. volume 1W:   0.000
Avg. price 1M:   8.100
Avg. volume 1M:   0.000
Avg. price 6M:   8.376
Avg. volume 6M:   0.000
Avg. price 1Y:   6.867
Avg. volume 1Y:   0.000
Volatility 1M:   28.90%
Volatility 6M:   35.21%
Volatility 1Y:   41.15%
Volatility 3Y:   -