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Soc. Generale Knock-Out PSX/  DE000SQ1AKH1  /

Frankfurt Zert./SG
2024-07-09  12:13:48 PM Chg.-0.170 Bid1:08:00 PM Ask1:08:00 PM Underlying Strike price Expiration date Option type
5.270EUR -3.13% 5.300
Bid Size: 2,000		 5.420
Ask Size: 2,000		 Phillips 66 77.2411 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1AKH
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 77.2411 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 80.22
Knock-out violated on: -
Distance to knock-out: 51.3171
Distance to knock-out %: 40.93%
Distance to strike price: 54.0675
Distance to strike price %: 43.12%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -7.05%
3 Months
  -35.65%
YTD  
+0.57%
1 Year  
+108.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.890 5.440
1M High / 1M Low: 5.950 5.440
6M High / 6M Low: 8.860 4.870
High (YTD): 2024-04-03 8.860
Low (YTD): 2024-01-17 4.870
52W High: 2024-04-03 8.860
52W Low: 2023-07-17 2.390
Avg. price 1W:   5.708
Avg. volume 1W:   0.000
Avg. price 1M:   5.710
Avg. volume 1M:   0.000
Avg. price 6M:   6.463
Avg. volume 6M:   0.000
Avg. price 1Y:   5.248
Avg. volume 1Y:   0.000
Volatility 1M:   35.32%
Volatility 6M:   45.59%
Volatility 1Y:   55.01%
Volatility 3Y:   -