Soc. Generale Knock-Out PSX
/ DE000SF667S2
Soc. Generale Knock-Out PSX/ DE000SF667S2 /
| 2024-06-07 9:40:55 PM |
Chg.+0.040 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.690EUR |
+0.71% |
5.670
Bid Size: 1,000 |
5.680
Ask Size: 1,000 |
Phillips 66 |
77.1318 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF667S |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.1318 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
77.1318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.8051 |
| Distance to knock-out %: |
43.87% |
| Distance to strike price: |
55.8051 |
| Distance to strike price %: |
43.87% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.600 |
| High: |
5.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.21% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-15.58% |
| YTD |
|
|
+8.17% |
| 1 Year |
|
|
+120.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.690 |
5.560 |
| 1M High / 1M Low: |
6.610 |
5.560 |
| 6M High / 6M Low: |
8.880 |
4.750 |
| High (YTD): |
2024-04-03 |
8.880 |
| Low (YTD): |
2024-01-18 |
4.880 |
| 52W High: |
2024-04-03 |
8.880 |
| 52W Low: |
2023-06-22 |
1.720 |
| Avg. price 1W: |
|
5.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.19% |
| Volatility 6M: |
|
46.13% |
| Volatility 1Y: |
|
60.96% |
| Volatility 3Y: |
|
- |
