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Soc. Generale Knock-Out PSX/  DE000SF4Y1S3  /

EUWAX
2024-05-30  5:52:51 PM Chg.-0.10 Bid6:23:04 PM Ask6:23:04 PM Underlying Strike price Expiration date Option type
6.62EUR -1.49% 6.67
Bid Size: 35,000		 6.68
Ask Size: 35,000		 Phillips 66 65.6279 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: 65.6279 USD
Maturity: Endless
Issue date: 2021-09-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 67.3075
Knock-out violated on: -
Distance to knock-out: 56.978
Distance to knock-out %: 47.76%
Distance to strike price: 58.5496
Distance to strike price %: 49.08%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.64
High: 6.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -9.19%
3 Months
  -8.18%
YTD  
+6.95%
1 Year  
+122.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.10 6.72
1M High / 1M Low: 7.61 6.72
6M High / 6M Low: 9.91 5.61
High (YTD): 2024-04-03 9.91
Low (YTD): 2024-01-18 5.81
52W High: 2024-04-03 9.91
52W Low: 2023-06-22 2.63
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   120.97
Avg. price 1Y:   5.80
Avg. volume 1Y:   332.03
Volatility 1M:   30.75%
Volatility 6M:   40.59%
Volatility 1Y:   52.07%
Volatility 3Y:   -