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Soc. Generale Knock-Out PSX/  DE000SF8BVM4  /

EUWAX
2024-05-31  9:45:45 PM Chg.+0.25 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.98EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 Phillips 66 43.61 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: 43.61 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: 87.6181
Distance to knock-out %: 68.01%
Distance to strike price: 88.639
Distance to strike price %: 68.80%

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: 8.68
High: 9.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -4.06%
3 Months
  -3.65%
YTD  
+10.86%
1 Year  
+86.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.14 8.73
1M High / 1M Low: 9.64 8.73
6M High / 6M Low: 11.91 7.56
High (YTD): 2024-04-03 11.91
Low (YTD): 2024-01-17 7.78
52W High: 2024-04-03 11.91
52W Low: 2023-06-22 4.46
Avg. price 1W:   8.93
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   9.34
Avg. volume 6M:   0.00
Avg. price 1Y:   7.77
Avg. volume 1Y:   0.00
Volatility 1M:   26.42%
Volatility 6M:   31.79%
Volatility 1Y:   36.70%
Volatility 3Y:   -