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Soc. Generale Knock-Out PSX/  DE000SF7KHX3  /

EUWAX
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%