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Soc. Generale Knock-Out PSX/  DE000SD0YRJ9  /

EUWAX
09/07/2024  17:57:01 Chg.-0.14 Bid18:10:54 Ask18:10:54 Underlying Strike price Expiration date Option type
7.83EUR -1.76% 7.80
Bid Size: 35,000		 7.82
Ask Size: 35,000		 Phillips 66 50.47 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0YRJ
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 50.47 USD
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 50.47
Knock-out violated on: -
Distance to knock-out: 78.7853
Distance to knock-out %: 62.84%
Distance to strike price: 78.7853
Distance to strike price %: 62.84%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month
  -4.28%
3 Months
  -26.69%
YTD  
+2.89%
1 Year  
+65.19%
3 Years  
+149.36%
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 7.97
1M High / 1M Low: 8.49 7.95
6M High / 6M Low: 11.41 7.26
High (YTD): 03/04/2024 11.41
Low (YTD): 18/01/2024 7.26
52W High: 03/04/2024 11.41
52W Low: 17/07/2023 4.58
Avg. price 1W:   8.23
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   0.00
Avg. price 1Y:   7.65
Avg. volume 1Y:   0.00
Volatility 1M:   27.30%
Volatility 6M:   33.70%
Volatility 1Y:   36.82%
Volatility 3Y:   70.02%