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Soc. Generale Knock-Out PSX/  DE000SQ1F586  /

Frankfurt Zert./SG
06/09/2024  21:43:20 Chg.-0.110 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
2.890EUR -3.67% 2.890
Bid Size: 1,100		 2.910
Ask Size: 1,100		 Phillips 66 96.4208 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1F58
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 96.4208 USD
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 96.4208
Knock-out violated on: -
Distance to knock-out: 26.0338
Distance to knock-out %: 23.04%
Distance to strike price: 26.0338
Distance to strike price %: 23.04%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.82%
1 Month
  -19.50%
3 Months
  -28.82%
YTD
  -22.73%
1 Year
  -6.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 2.890
1M High / 1M Low: 4.060 2.890
6M High / 6M Low: 7.290 2.890
High (YTD): 03/04/2024 7.290
Low (YTD): 06/09/2024 2.890
52W High: 03/04/2024 7.290
52W Low: 05/10/2023 1.810
Avg. price 1W:   3.294
Avg. volume 1W:   0.000
Avg. price 1M:   3.562
Avg. volume 1M:   0.000
Avg. price 6M:   4.619
Avg. volume 6M:   0.000
Avg. price 1Y:   3.996
Avg. volume 1Y:   0.000
Volatility 1M:   86.71%
Volatility 6M:   75.96%
Volatility 1Y:   84.72%
Volatility 3Y:   -