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Soc. Generale Knock-Out PSX/  DE000SN989N1  /

Frankfurt Zert./SG
15/11/2024  21:51:13 Chg.+0.110 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
4.310EUR +2.62% 4.310
Bid Size: 1,000		 4.320
Ask Size: 1,000		 Phillips 66 85.971 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN989N
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 85.971 USD
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 85.971
Knock-out violated on: -
Distance to knock-out: 39.8784
Distance to knock-out %: 32.82%
Distance to strike price: 39.8784
Distance to strike price %: 32.82%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.32%
1 Month
  -0.46%
3 Months
  -9.07%
YTD
  -9.26%
1 Year  
+29.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 3.770
1M High / 1M Low: 4.480 3.030
6M High / 6M Low: 6.000 3.030
High (YTD): 03/04/2024 8.370
Low (YTD): 01/11/2024 3.030
52W High: 03/04/2024 8.370
52W Low: 01/11/2024 3.030
Avg. price 1W:   4.044
Avg. volume 1W:   0.000
Avg. price 1M:   3.903
Avg. volume 1M:   0.000
Avg. price 6M:   4.690
Avg. volume 6M:   0.000
Avg. price 1Y:   5.163
Avg. volume 1Y:   0.000
Volatility 1M:   101.83%
Volatility 6M:   72.15%
Volatility 1Y:   65.71%
Volatility 3Y:   -