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Soc. Generale Knock-Out PSX/  DE000SB72EU4  /

Frankfurt Zert./SG
2024-09-06  9:39:05 PM Chg.-0.120 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
6.170EUR -1.91% 6.200
Bid Size: 1,000		 6.220
Ask Size: 1,000		 Phillips 66 59.7476 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB72EU
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 59.7476 USD
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 59.7476
Knock-out violated on: -
Distance to knock-out: 59.1165
Distance to knock-out %: 52.31%
Distance to strike price: 59.1165
Distance to strike price %: 52.31%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.160
High: 6.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.05%
1 Month
  -9.93%
3 Months
  -16.40%
YTD
  -9.40%
1 Year  
+5.11%
3 Years  
+331.47%
5 Years     -
10 Years     -
1W High / 1W Low: 7.150 6.170
1M High / 1M Low: 7.350 6.170
6M High / 6M Low: 10.600 6.170
High (YTD): 2024-04-03 10.600
Low (YTD): 2024-09-06 6.170
52W High: 2024-04-03 10.600
52W Low: 2023-10-05 4.980
Avg. price 1W:   6.592
Avg. volume 1W:   0.000
Avg. price 1M:   6.810
Avg. volume 1M:   0.000
Avg. price 6M:   7.914
Avg. volume 6M:   0.000
Avg. price 1Y:   7.218
Avg. volume 1Y:   0.000
Volatility 1M:   42.68%
Volatility 6M:   43.29%
Volatility 1Y:   44.05%
Volatility 3Y:   81.30%