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Soc. Generale Knock-Out PSX/  DE000SF3ATF5  /

Frankfurt Zert./SG
2024-07-08  10:22:36 AM Chg.-0.080 Bid10:50:23 AM Ask10:50:23 AM Underlying Strike price Expiration date Option type
7.530EUR -1.05% 7.490
Bid Size: 2,000		 7.610
Ask Size: 2,000		 Phillips 66 55.2009 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF3ATF
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 55.2009 USD
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 57.33
Knock-out violated on: -
Distance to knock-out: 71.7456
Distance to knock-out %: 57.53%
Distance to strike price: 73.7123
Distance to strike price %: 59.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.550
High: 7.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month
  -2.46%
3 Months
  -28.76%
YTD  
+5.31%
1 Year  
+73.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.980 7.610
1M High / 1M Low: 8.060 7.480
6M High / 6M Low: 10.880 6.800
High (YTD): 2024-04-03 10.880
Low (YTD): 2024-01-17 6.800
52W High: 2024-04-03 10.880
52W Low: 2023-07-17 4.170
Avg. price 1W:   7.852
Avg. volume 1W:   0.000
Avg. price 1M:   7.774
Avg. volume 1M:   0.000
Avg. price 6M:   8.454
Avg. volume 6M:   0.000
Avg. price 1Y:   7.188
Avg. volume 1Y:   0.000
Volatility 1M:   28.25%
Volatility 6M:   35.45%
Volatility 1Y:   39.36%
Volatility 3Y:   -