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Soc. Generale Knock-Out PSX/  DE000SF667S2  /

EUWAX
2024-05-28  9:43:50 PM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.11EUR +1.33% -
Bid Size: -		 -
Ask Size: -		 Phillips 66 76.9225 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: 76.9225 USD
Maturity: Endless
Issue date: 2021-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 76.9225
Knock-out violated on: -
Distance to knock-out: 59.088
Distance to knock-out %: 45.48%
Distance to strike price: 59.088
Distance to strike price %: 45.48%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 6.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -12.59%
3 Months  
+0.33%
YTD  
+16.60%
1 Year  
+176.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 6.03
1M High / 1M Low: 6.93 6.03
6M High / 6M Low: 8.90 4.01
High (YTD): 2024-04-03 8.90
Low (YTD): 2024-01-18 4.87
52W High: 2024-04-03 8.90
52W Low: 2023-06-22 1.72
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   42.94%
Volatility 6M:   51.74%
Volatility 1Y:   66.82%
Volatility 3Y:   -