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Soc. Generale Knock-Out PSX/  DE000SF4Y1S3  /

Frankfurt Zert./SG
2024-05-28  9:51:40 PM Chg.+0.090 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
7.110EUR +1.28% 7.090
Bid Size: 1,000		 7.100
Ask Size: 1,000		 Phillips 66 65.5921 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4Y1S
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 65.5921 USD
Maturity: Endless
Issue date: 2021-09-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 67.3075
Knock-out violated on: -
Distance to knock-out: 67.9404
Distance to knock-out %: 52.30%
Distance to strike price: 69.5198
Distance to strike price %: 53.51%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.920
High: 7.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -10.90%
3 Months  
+0.14%
YTD  
+15.05%
1 Year  
+127.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.290 7.020
1M High / 1M Low: 7.920 7.020
6M High / 6M Low: 9.890 4.950
High (YTD): 2024-04-03 9.890
Low (YTD): 2024-01-17 5.830
52W High: 2024-04-03 9.890
52W Low: 2023-06-22 2.630
Avg. price 1W:   7.126
Avg. volume 1W:   0.000
Avg. price 1M:   7.344
Avg. volume 1M:   0.000
Avg. price 6M:   7.320
Avg. volume 6M:   0.000
Avg. price 1Y:   5.779
Avg. volume 1Y:   0.000
Volatility 1M:   36.29%
Volatility 6M:   44.14%
Volatility 1Y:   51.37%
Volatility 3Y:   -