Soc. Generale Knock-Out PSX
/ DE000SF63SD0
Soc. Generale Knock-Out PSX/ DE000SF63SD0 /
| 2024-06-07 9:41:46 PM |
Chg.+0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
Phillips 66 |
67.8728 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF63SD |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.8728 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
67.8728 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.3771 |
| Distance to knock-out %: |
50.61% |
| Distance to strike price: |
64.3771 |
| Distance to strike price %: |
50.61% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.23 |
| High: |
3.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
-12.33% |
| 3 Months |
|
|
-13.72% |
| YTD |
|
|
+8.28% |
| 1 Year |
|
|
+93.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.21 |
| 1M High / 1M Low: |
3.73 |
3.21 |
| 6M High / 6M Low: |
4.86 |
2.78 |
| High (YTD): |
2024-04-03 |
4.86 |
| Low (YTD): |
2024-01-18 |
2.84 |
| 52W High: |
2024-04-03 |
4.86 |
| 52W Low: |
2023-06-22 |
1.25 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.45% |
| Volatility 6M: |
|
40.26% |
| Volatility 1Y: |
|
50.37% |
| Volatility 3Y: |
|
- |
