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Soc. Generale Knock-Out PSX/  DE000SB72EU4  /

Frankfurt Zert./SG
10/18/2024  6:51:17 PM Chg.-0.130 Bid7:46:10 PM Ask7:46:10 PM Underlying Strike price Expiration date Option type
6.640EUR -1.92% 6.690
Bid Size: 35,000		 6.710
Ask Size: 35,000		 Phillips 66 60.41 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB72EU
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 60.41 USD
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 60.41
Knock-out violated on: -
Distance to knock-out: 66.1506
Distance to knock-out %: 54.26%
Distance to strike price: 66.1506
Distance to strike price %: 54.26%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.650
High: 6.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+4.90%
3 Months
  -7.39%
YTD
  -2.50%
1 Year  
+18.15%
3 Years  
+166.67%
5 Years     -
10 Years     -
1W High / 1W Low: 7.010 6.610
1M High / 1M Low: 7.180 6.260
6M High / 6M Low: 9.390 5.950
High (YTD): 4/3/2024 10.600
Low (YTD): 9/12/2024 5.950
52W High: 4/3/2024 10.600
52W Low: 10/26/2023 5.020
Avg. price 1W:   6.792
Avg. volume 1W:   0.000
Avg. price 1M:   6.658
Avg. volume 1M:   0.000
Avg. price 6M:   7.278
Avg. volume 6M:   0.000
Avg. price 1Y:   7.303
Avg. volume 1Y:   0.000
Volatility 1M:   47.07%
Volatility 6M:   43.98%
Volatility 1Y:   43.03%
Volatility 3Y:   77.60%