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Soc. Generale Knock-Out PSX/  DE000SF3ATF5  /

Frankfurt Zert./SG
7/31/2024  6:30:57 PM Chg.+0.010 Bid7:02:32 PM Ask7:02:32 PM Underlying Strike price Expiration date Option type
8.540EUR +0.12% 8.490
Bid Size: 35,000		 8.500
Ask Size: 35,000		 Phillips 66 55.5458 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF3ATF
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 55.5458 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 57.33
Knock-out violated on: -
Distance to knock-out: 79.2555
Distance to knock-out %: 59.92%
Distance to strike price: 80.919
Distance to strike price %: 61.18%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.490
High: 8.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month  
+5.96%
3 Months  
+2.52%
YTD  
+19.44%
1 Year  
+60.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.530 7.620
1M High / 1M Low: 8.530 7.220
6M High / 6M Low: 10.880 7.220
High (YTD): 4/3/2024 10.880
Low (YTD): 1/17/2024 6.800
52W High: 4/3/2024 10.880
52W Low: 8/2/2023 5.150
Avg. price 1W:   7.996
Avg. volume 1W:   0.000
Avg. price 1M:   7.732
Avg. volume 1M:   0.000
Avg. price 6M:   8.515
Avg. volume 6M:   0.000
Avg. price 1Y:   7.369
Avg. volume 1Y:   0.000
Volatility 1M:   49.59%
Volatility 6M:   36.82%
Volatility 1Y:   40.18%
Volatility 3Y:   -