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Soc. Generale Knock-Out PSX/  DE000SF667S2  /

EUWAX
02/08/2024  21:38:37 Chg.-0.76 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.08EUR -13.01% -
Bid Size: -		 -
Ask Size: -		 Phillips 66 78.3113 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF667S
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 78.3113 USD
Maturity: Endless
Issue date: 30/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 78.3113
Knock-out violated on: -
Distance to knock-out: 49.4352
Distance to knock-out %: 40.79%
Distance to strike price: 49.4352
Distance to strike price %: 40.79%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.19%
1 Month
  -12.71%
3 Months
  -18.46%
YTD
  -3.05%
1 Year  
+46.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 5.08
1M High / 1M Low: 6.42 5.08
6M High / 6M Low: 8.90 5.08
High (YTD): 03/04/2024 8.90
Low (YTD): 18/01/2024 4.87
52W High: 03/04/2024 8.90
52W Low: 05/10/2023 3.36
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.44
Avg. volume 1Y:   0.00
Volatility 1M:   83.29%
Volatility 6M:   52.38%
Volatility 1Y:   56.67%
Volatility 3Y:   -