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Soc. Generale Knock-Out PSX/  DE000SU1EBQ7  /

Frankfurt Zert./SG
2024-11-08  9:46:06 PM Chg.-0.080 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
1.250EUR -6.02% 1.310
Bid Size: 2,300		 1.320
Ask Size: 2,300		 Phillips 66 112.3678 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1EBQ
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 112.3678 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.69
Knock-out: 115.00
Knock-out violated on: -
Distance to knock-out: 9.7725
Distance to knock-out %: 8.40%
Distance to strike price: 12.237
Distance to strike price %: 10.52%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+127.27%
1 Month
  -34.56%
3 Months
  -45.41%
YTD
  -49.80%
1 Year  
+71.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 0.550
1M High / 1M Low: 2.270 0.550
6M High / 6M Low: 3.670 0.550
High (YTD): 2024-04-03 5.980
Low (YTD): 2024-11-01 0.550
52W High: 2024-04-03 5.980
52W Low: 2024-11-01 0.550
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.545
Avg. volume 1M:   0.000
Avg. price 6M:   2.339
Avg. volume 6M:   22.727
Avg. price 1Y:   2.765
Avg. volume 1Y:   11.719
Volatility 1M:   364.21%
Volatility 6M:   188.08%
Volatility 1Y:   163.14%
Volatility 3Y:   -