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Soc. Generale Knock-Out PSX/  DE000SN989N1  /

Frankfurt Zert./SG
2024-05-30  2:41:24 PM Chg.-0.080 Bid3:26:44 PM Ask3:26:44 PM Underlying Strike price Expiration date Option type
5.110EUR -1.54% 5.040
Bid Size: 1,000		 5.160
Ask Size: 1,000		 Phillips 66 82.8101 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN989N
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 82.8101 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 82.8101
Knock-out violated on: -
Distance to knock-out: 42.646
Distance to knock-out %: 35.75%
Distance to strike price: 42.646
Distance to strike price %: 35.75%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.130
High: 5.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -11.13%
3 Months
  -10.82%
YTD  
+7.58%
1 Year  
+225.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 5.190
1M High / 1M Low: 6.070 5.190
6M High / 6M Low: 8.370 4.170
High (YTD): 2024-04-03 8.370
Low (YTD): 2024-01-18 4.360
52W High: 2024-04-03 8.370
52W Low: 2023-06-23 1.240
Avg. price 1W:   5.472
Avg. volume 1W:   0.000
Avg. price 1M:   5.742
Avg. volume 1M:   0.000
Avg. price 6M:   5.856
Avg. volume 6M:   0.000
Avg. price 1Y:   4.338
Avg. volume 1Y:   0.000
Volatility 1M:   37.05%
Volatility 6M:   50.10%
Volatility 1Y:   78.68%
Volatility 3Y:   -