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Soc. Generale Knock-Out PSX/  DE000SU7S2X5  /

Frankfurt Zert./SG
2024-06-03  5:35:05 PM Chg.+0.010 Bid5:46:36 PM Ask5:46:36 PM Underlying Strike price Expiration date Option type
4.500EUR +0.22% 4.570
Bid Size: 35,000		 4.580
Ask Size: 35,000		 Phillips 66 189.7053 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7S2X
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Put
Strike price: 189.7053 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 185.08
Knock-out violated on: -
Distance to knock-out: -41.5937
Distance to knock-out %: -32.30%
Distance to strike price: -45.9989
Distance to strike price %: -35.72%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+2.74%
3 Months  
+5.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.290
1M High / 1M Low: 4.760 3.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.522
Avg. volume 1W:   0.000
Avg. price 1M:   4.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -