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Soc. Generale Knock-Out PSX/  DE000SU1EBQ7  /

Frankfurt Zert./SG
8/15/2024  10:07:51 AM Chg.+0.280 Bid11:46:51 AM Ask11:46:51 AM Underlying Strike price Expiration date Option type
2.340EUR +13.59% 2.360
Bid Size: 2,000		 2.570
Ask Size: 2,000		 Phillips 66 110.5186 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1EBQ
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 110.5186 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.02
Knock-out: 114.52
Knock-out violated on: -
Distance to knock-out: 20.7872
Distance to knock-out %: 16.66%
Distance to strike price: 24.4481
Distance to strike price %: 19.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month
  -17.31%
3 Months
  -31.78%
YTD
  -6.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.060
1M High / 1M Low: 3.480 1.920
6M High / 6M Low: 5.980 1.920
High (YTD): 4/3/2024 5.980
Low (YTD): 8/5/2024 1.920
52W High: - -
52W Low: - -
Avg. price 1W:   2.234
Avg. volume 1W:   0.000
Avg. price 1M:   2.585
Avg. volume 1M:   0.000
Avg. price 6M:   3.470
Avg. volume 6M:   23.622
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.73%
Volatility 6M:   103.08%
Volatility 1Y:   -
Volatility 3Y:   -