Soc. Generale Knock-Out PSX
/ DE000SW3PBV7
Soc. Generale Knock-Out PSX/ DE000SW3PBV7 /
9/6/2024 9:45:19 PM |
Chg.+0.120 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.090EUR |
+1.20% |
10.090 Bid Size: 1,000 |
10.110 Ask Size: 1,000 |
Phillips 66 |
240.05 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3PBV |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
240.05 USD |
Maturity: |
Endless |
Issue date: |
9/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.16 |
Knock-out: |
232.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
-94.5087 |
Distance to knock-out %: |
-82.38% |
Distance to strike price: |
-101.3216 |
Distance to strike price %: |
-88.32% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.850 |
High: |
10.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.99% |
1 Month |
|
|
+3.17% |
3 Months |
|
|
+6.43% |
YTD |
|
|
+2.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.090 |
8.930 |
1M High / 1M Low: |
10.090 |
8.930 |
6M High / 6M Low: |
10.090 |
6.390 |
High (YTD): |
1/18/2024 |
10.490 |
Low (YTD): |
4/3/2024 |
6.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.505 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.864 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.83% |
Volatility 6M: |
|
41.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |