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Soc. Generale Knock-Out PSX/  DE000SB7YYM6  /

Frankfurt Zert./SG
8/2/2024  9:47:13 PM Chg.-0.820 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
7.350EUR -10.04% 7.400
Bid Size: 1,000		 7.410
Ask Size: 1,000		 Phillips 66 53.4157 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: 53.4157 USD
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 53.4157
Knock-out violated on: -
Distance to knock-out: 72.2521
Distance to knock-out %: 59.61%
Distance to strike price: 72.2521
Distance to strike price %: 59.61%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.090
High: 8.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -9.48%
3 Months
  -13.22%
YTD
  -0.41%
1 Year  
+33.15%
3 Years  
+240.28%
5 Years     -
10 Years     -
1W High / 1W Low: 8.770 7.350
1M High / 1M Low: 8.770 7.350
6M High / 6M Low: 11.120 7.350
High (YTD): 4/3/2024 11.120
Low (YTD): 1/17/2024 7.050
52W High: 4/3/2024 11.120
52W Low: 8/4/2023 5.510
Avg. price 1W:   8.204
Avg. volume 1W:   0.000
Avg. price 1M:   7.962
Avg. volume 1M:   0.000
Avg. price 6M:   8.748
Avg. volume 6M:   0.000
Avg. price 1Y:   7.639
Avg. volume 1Y:   0.000
Volatility 1M:   61.28%
Volatility 6M:   39.07%
Volatility 1Y:   40.13%
Volatility 3Y:   71.15%