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Soc. Generale Knock-Out PSX/  DE000SF8BVM4  /

Frankfurt Zert./SG
2024-05-28  8:35:35 AM Chg.-0.140 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
8.930EUR -1.54% 9.120
Bid Size: 1,000		 9.130
Ask Size: 1,000		 Phillips 66 43.5742 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: 43.5742 USD
Maturity: Endless
Issue date: 2021-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 44.7175
Knock-out violated on: -
Distance to knock-out: 88.739
Distance to knock-out %: 68.31%
Distance to strike price: 89.7916
Distance to strike price %: 69.12%

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: 8.930
High: 8.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -14.87%
3 Months
  -4.39%
YTD  
+9.84%
1 Year  
+80.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.210 9.010
1M High / 1M Low: 9.930 8.920
6M High / 6M Low: 11.840 6.820
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:   9.122
Avg. volume 1W:   0.000
Avg. price 1M:   9.323
Avg. volume 1M:   0.000
Avg. price 6M:   9.234
Avg. volume 6M:   0.000
Avg. price 1Y:   7.655
Avg. volume 1Y:   0.000
Volatility 1M:   44.08%
Volatility 6M:   37.66%
Volatility 1Y:   38.80%
Volatility 3Y:   -