Soc. Generale Knock-Out PSX
/ DE000SF3ATF5
Soc. Generale Knock-Out PSX/ DE000SF3ATF5 /
2024-05-28 9:45:03 PM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.12EUR |
+1.00% |
- Bid Size: - |
- Ask Size: - |
Phillips 66 |
54.5902 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: |
54.5902 USD |
Maturity: |
Endless |
Issue date: |
2021-08-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.62 |
Knock-out: |
56.0175 |
Knock-out violated on: |
- |
Distance to knock-out: |
78.3351 |
Distance to knock-out %: |
60.30% |
Distance to strike price: |
79.6492 |
Distance to strike price %: |
61.31% |
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: |
8.01 |
High: |
8.20 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.29% |
1 Month |
|
|
-9.78% |
3 Months |
|
|
+0.87% |
YTD |
|
|
+14.04% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.31 |
8.04 |
1M High / 1M Low: |
8.94 |
8.04 |
6M High / 6M Low: |
10.86 |
5.90 |
High (YTD): |
2024-04-03 |
10.86 |
Low (YTD): |
2024-01-18 |
6.81 |
52W High: |
2024-04-03 |
10.86 |
52W Low: |
2023-06-22 |
3.54 |
Avg. price 1W: |
|
8.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.21% |
Volatility 6M: |
|
38.33% |
Volatility 1Y: |
|
42.59% |
Volatility 3Y: |
|
- |