Soc. Generale Knock-Out PSX
/ DE000SF7KHX3
Soc. Generale Knock-Out PSX/ DE000SF7KHX3 /
09/09/2024 21:39:44 |
Chg.+0.11 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
7.13EUR |
+1.57% |
- Bid Size: - |
- Ask Size: - |
Phillips 66 |
49.8361 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF7KHX |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.8361 USD |
Maturity: |
Endless |
Issue date: |
04/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.64 |
Knock-out: |
51.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
66.3498 |
Distance to knock-out %: |
58.72% |
Distance to strike price: |
68.049 |
Distance to strike price %: |
60.22% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.00 |
High: |
7.15 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.04% |
1 Month |
|
|
-9.06% |
3 Months |
|
|
-13.99% |
YTD |
|
|
-6.55% |
1 Year |
|
|
+1.86% |
3 Years |
|
|
+291.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.67 |
7.02 |
1M High / 1M Low: |
8.20 |
7.02 |
6M High / 6M Low: |
11.40 |
7.02 |
High (YTD): |
03/04/2024 |
11.40 |
Low (YTD): |
06/09/2024 |
7.02 |
52W High: |
03/04/2024 |
11.40 |
52W Low: |
06/10/2023 |
5.82 |
Avg. price 1W: |
|
7.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.03% |
Volatility 6M: |
|
39.65% |
Volatility 1Y: |
|
39.44% |
Volatility 3Y: |
|
66.68% |