Soc. Generale Knock-Out R66
/ DE000SB7FR10
Soc. Generale Knock-Out R66/ DE000SB7FR10 /
| 2024-05-31 9:47:51 PM |
Chg.+0.250 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.680EUR |
+2.97% |
8.750
Bid Size: 1,000 |
8.760
Ask Size: 1,000 |
PHILLIPS 66 D... |
47.3712 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FR1 |
| Currency: |
EUR |
| Underlying: |
PHILLIPS 66 DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.3712 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
47.3712 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.4669 |
| Distance to knock-out %: |
63.23% |
| Distance to strike price: |
81.4669 |
| Distance to strike price %: |
63.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.390 |
| High: |
8.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
-4.09% |
| 3 Months |
|
|
-4.19% |
| YTD |
|
|
+11.00% |
| 1 Year |
|
|
+92.46% |
| 3 Years |
|
|
+142.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.830 |
8.430 |
| 1M High / 1M Low: |
9.340 |
8.430 |
| 6M High / 6M Low: |
11.570 |
7.280 |
| High (YTD): |
2024-04-03 |
11.570 |
| Low (YTD): |
2024-01-17 |
7.510 |
| 52W High: |
2024-04-03 |
11.570 |
| 52W Low: |
2023-06-22 |
4.180 |
| Avg. price 1W: |
|
8.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.487 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.69% |
| Volatility 6M: |
|
32.55% |
| Volatility 1Y: |
|
38.78% |
| Volatility 3Y: |
|
66.89% |
