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Soc. Generale Knock-Out PSX/  DE000SW0EXE7  /

Frankfurt Zert./SG
2024-11-08  9:51:10 PM Chg.-0.070 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
1.040EUR -6.31% 1.100
Bid Size: 2,800		 1.110
Ask Size: 2,800		 Phillips 66 115.1104 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0EXE
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 115.1104 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.29
Knock-out: 115.1104
Knock-out violated on: -
Distance to knock-out: 9.6971
Distance to knock-out %: 8.34%
Distance to strike price: 9.6971
Distance to strike price %: 8.34%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+188.89%
1 Month
  -39.18%
3 Months
  -50.00%
YTD
  -54.98%
1 Year  
+85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.360
1M High / 1M Low: 2.080 0.360
6M High / 6M Low: 3.480 0.360
High (YTD): 2024-04-03 5.840
Low (YTD): 2024-11-01 0.360
52W High: 2024-04-03 5.840
52W Low: 2024-11-01 0.360
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.347
Avg. volume 1M:   0.000
Avg. price 6M:   2.144
Avg. volume 6M:   0.000
Avg. price 1Y:   2.581
Avg. volume 1Y:   0.000
Volatility 1M:   467.09%
Volatility 6M:   226.26%
Volatility 1Y:   194.36%
Volatility 3Y:   -