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Soc. Generale Knock-Out PSX/  DE000SQ2EZ14  /

EUWAX
8/1/2024  8:43:27 PM Chg.-0.54 Bid8:48:34 PM Ask8:48:34 PM Underlying Strike price Expiration date Option type
4.70EUR -10.31% 4.72
Bid Size: 35,000		 4.73
Ask Size: 35,000		 Phillips 66 90.1863 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EZ1
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 90.1863 USD
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 90.1863
Knock-out violated on: -
Distance to knock-out: 51.1169
Distance to knock-out %: 38.03%
Distance to strike price: 51.1169
Distance to strike price %: 38.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -2.49%
3 Months
  -9.44%
YTD  
+10.33%
1 Year  
+79.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.70
1M High / 1M Low: 5.37 4.08
6M High / 6M Low: 7.89 4.08
High (YTD): 4/3/2024 7.89
Low (YTD): 1/18/2024 3.83
52W High: 4/3/2024 7.89
52W Low: 10/5/2023 2.33
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   82.65%
Volatility 6M:   58.44%
Volatility 1Y:   70.65%
Volatility 3Y:   -