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Soc. Generale Knock-Out PSX/  DE000SB72EU4  /

Frankfurt Zert./SG
8/2/2024  9:41:28 PM Chg.-0.790 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
6.760EUR -10.46% 6.810
Bid Size: 1,000		 6.820
Ask Size: 1,000		 Phillips 66 59.8134 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: 59.8134 USD
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 59.8134
Knock-out violated on: -
Distance to knock-out: 66.3886
Distance to knock-out %: 54.77%
Distance to strike price: 66.3886
Distance to strike price %: 54.77%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.500
High: 7.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -10.11%
3 Months
  -14.32%
YTD
  -0.73%
1 Year  
+35.74%
3 Years  
+293.02%
5 Years     -
10 Years     -
1W High / 1W Low: 8.140 6.760
1M High / 1M Low: 8.140 6.760
6M High / 6M Low: 10.600 6.760
High (YTD): 4/3/2024 10.600
Low (YTD): 1/17/2024 6.480
52W High: 4/3/2024 10.600
52W Low: 10/5/2023 4.980
Avg. price 1W:   7.600
Avg. volume 1W:   0.000
Avg. price 1M:   7.377
Avg. volume 1M:   0.000
Avg. price 6M:   8.170
Avg. volume 6M:   0.000
Avg. price 1Y:   7.074
Avg. volume 1Y:   0.000
Volatility 1M:   64.86%
Volatility 6M:   41.60%
Volatility 1Y:   43.38%
Volatility 3Y:   84.58%