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Soc. Generale Knock-Out PSX/  DE000SQ2EZ14  /

Frankfurt Zert./SG
02/08/2024  21:43:55 Chg.-0.760 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
3.970EUR -16.07% 4.030
Bid Size: 1,000		 4.040
Ask Size: 1,000		 Phillips 66 90.2108 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EZ1
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 90.2108 USD
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 90.2108
Knock-out violated on: -
Distance to knock-out: 38.5292
Distance to knock-out %: 31.79%
Distance to strike price: 38.5292
Distance to strike price %: 31.79%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.98%
1 Month
  -15.89%
3 Months
  -22.76%
YTD
  -6.59%
1 Year  
+60.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.340 3.970
1M High / 1M Low: 5.340 3.970
6M High / 6M Low: 7.890 3.970
High (YTD): 03/04/2024 7.890
Low (YTD): 17/01/2024 3.840
52W High: 03/04/2024 7.890
52W Low: 05/10/2023 2.330
Avg. price 1W:   4.794
Avg. volume 1W:   0.000
Avg. price 1M:   4.577
Avg. volume 1M:   0.000
Avg. price 6M:   5.421
Avg. volume 6M:   0.000
Avg. price 1Y:   4.400
Avg. volume 1Y:   0.000
Volatility 1M:   108.65%
Volatility 6M:   63.81%
Volatility 1Y:   72.92%
Volatility 3Y:   -