Soc. Generale Knock-Out PSX
/ DE000SB7YYM6
Soc. Generale Knock-Out PSX/ DE000SB7YYM6 /
7/9/2024 1:22:47 PM |
Chg.-0.160 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
7.580EUR |
-2.07% |
7.580 Bid Size: 2,000 |
7.700 Ask Size: 2,000 |
Phillips 66 |
53.0552 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7YYM |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.0552 USD |
Maturity: |
Endless |
Issue date: |
11/9/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.63 |
Knock-out: |
53.0552 |
Knock-out violated on: |
- |
Distance to knock-out: |
76.3984 |
Distance to knock-out %: |
60.93% |
Distance to strike price: |
76.3984 |
Distance to strike price %: |
60.93% |
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: |
7.640 |
High: |
7.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.34% |
1 Month |
|
|
-4.77% |
3 Months |
|
|
-27.39% |
YTD |
|
|
+2.71% |
1 Year |
|
|
+66.23% |
3 Years |
|
|
+171.68% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.180 |
7.740 |
1M High / 1M Low: |
8.320 |
7.720 |
6M High / 6M Low: |
11.120 |
7.050 |
High (YTD): |
4/3/2024 |
11.120 |
Low (YTD): |
1/17/2024 |
7.050 |
52W High: |
4/3/2024 |
11.120 |
52W Low: |
7/17/2023 |
4.370 |
Avg. price 1W: |
|
7.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.703 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.427 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.23% |
Volatility 6M: |
|
34.36% |
Volatility 1Y: |
|
38.03% |
Volatility 3Y: |
|
72.43% |