Soc. Generale Knock-Out PSX
/ DE000SB72EU4
Soc. Generale Knock-Out PSX/ DE000SB72EU4 /
| 2024-11-08 9:44:24 PM |
Chg.-0.010 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.120EUR |
-0.16% |
6.160
Bid Size: 1,000 |
6.170
Ask Size: 1,000 |
Phillips 66 |
60.7341 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: |
60.7341 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
60.7341 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.0534 |
| Distance to knock-out %: |
51.64% |
| Distance to strike price: |
60.0534 |
| Distance to strike price %: |
51.64% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.060 |
| High: |
6.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.61% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
-12.07% |
| YTD |
|
|
-10.13% |
| 1 Year |
|
|
+19.30% |
| 3 Years |
|
|
+179.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
5.340 |
| 1M High / 1M Low: |
7.010 |
5.340 |
| 6M High / 6M Low: |
8.290 |
5.340 |
| High (YTD): |
2024-04-03 |
10.600 |
| Low (YTD): |
2024-11-01 |
5.340 |
| 52W High: |
2024-04-03 |
10.600 |
| 52W Low: |
2023-11-09 |
5.070 |
| Avg. price 1W: |
|
5.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.342 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.48% |
| Volatility 6M: |
|
47.62% |
| Volatility 1Y: |
|
44.92% |
| Volatility 3Y: |
|
76.60% |
