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Soc. Generale Knock-Out PSX/  DE000SQ1J0N5  /

EUWAX
2024-05-28  9:38:52 PM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.07EUR +1.40% -
Bid Size: -		 -
Ask Size: -		 Phillips 66 87.6291 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1J0N
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 87.6291 USD
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 89.9175
Knock-out violated on: -
Distance to knock-out: 47.1235
Distance to knock-out %: 36.27%
Distance to strike price: 49.2304
Distance to strike price %: 37.90%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -14.65%
3 Months
  -0.59%
YTD  
+18.18%
1 Year  
+302.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.00
1M High / 1M Low: 5.88 5.00
6M High / 6M Low: 7.90 3.04
High (YTD): 2024-04-03 7.90
Low (YTD): 2024-01-18 3.86
52W High: 2024-04-03 7.90
52W Low: 2023-06-23 0.80
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.84
Avg. volume 1Y:   9.41
Volatility 1M:   52.73%
Volatility 6M:   63.95%
Volatility 1Y:   100.19%
Volatility 3Y:   -