Soc. Generale Knock-Out PSX
/ DE000SF8BVM4
Soc. Generale Knock-Out PSX/ DE000SF8BVM4 /
| 2024-06-07 8:18:07 AM |
Chg.+0.080 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.630EUR |
+0.94% |
8.720
Bid Size: 1,000 |
8.730
Ask Size: 1,000 |
Phillips 66 |
43.6931 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8BVM |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.6931 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
45.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.5062 |
| Distance to knock-out %: |
67.21% |
| Distance to strike price: |
86.7625 |
| Distance to strike price %: |
68.20% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.630 |
| High: |
8.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-9.35% |
| 3 Months |
|
|
-10.20% |
| YTD |
|
|
+6.15% |
| 1 Year |
|
|
+63.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.010 |
8.500 |
| 1M High / 1M Low: |
9.590 |
8.500 |
| 6M High / 6M Low: |
11.840 |
7.550 |
| High (YTD): |
2024-04-04 |
11.840 |
| Low (YTD): |
2024-01-19 |
7.740 |
| 52W High: |
2024-04-04 |
11.840 |
| 52W Low: |
2023-06-23 |
4.320 |
| Avg. price 1W: |
|
8.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.788 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.94% |
| Volatility 6M: |
|
35.68% |
| Volatility 1Y: |
|
37.38% |
| Volatility 3Y: |
|
- |
