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Soc. Generale Knock-Out PSX/  DE000SF4Y1S3  /

Frankfurt Zert./SG
15/08/2024  10:03:37 Chg.+0.260 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
6.290EUR +4.31% 6.520
Bid Size: 1,000		 6.540
Ask Size: 1,000		 Phillips 66 67.0123 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4Y1S
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 67.0123 USD
Maturity: Endless
Issue date: 24/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 69.44
Knock-out violated on: -
Distance to knock-out: 61.7258
Distance to knock-out %: 49.47%
Distance to strike price: 63.9469
Distance to strike price %: 51.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.290
High: 6.290
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -7.50%
3 Months
  -14.31%
YTD  
+1.78%
1 Year  
+36.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.300 6.030
1M High / 1M Low: 7.440 5.910
6M High / 6M Low: 9.890 5.910
High (YTD): 03/04/2024 9.890
Low (YTD): 17/01/2024 5.830
52W High: 03/04/2024 9.890
52W Low: 05/10/2023 4.340
Avg. price 1W:   6.210
Avg. volume 1W:   0.000
Avg. price 1M:   6.564
Avg. volume 1M:   0.000
Avg. price 6M:   7.400
Avg. volume 6M:   0.000
Avg. price 1Y:   6.458
Avg. volume 1Y:   0.000
Volatility 1M:   69.29%
Volatility 6M:   45.81%
Volatility 1Y:   47.44%
Volatility 3Y:   -