Soc. Generale Knock-Out PSX
/ DE000SW83UX7
Soc. Generale Knock-Out PSX/ DE000SW83UX7 /
18/10/2024 21:39:25 |
Chg.+0.050 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
3.300EUR |
+1.54% |
3.300 Bid Size: 1,000 |
3.320 Ask Size: 1,000 |
Phillips 66 |
168.4811 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW83UX |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
168.4811 USD |
Maturity: |
Endless |
Issue date: |
16/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.78 |
Knock-out: |
165.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.8796 |
Distance to knock-out %: |
-25.33% |
Distance to strike price: |
-33.6583 |
Distance to strike price %: |
-27.61% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.100 |
High: |
3.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.01% |
1 Month |
|
|
-4.62% |
3 Months |
|
|
+11.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.350 |
2.920 |
1M High / 1M Low: |
3.510 |
2.690 |
6M High / 6M Low: |
3.930 |
1.050 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.181 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.804 |
Avg. volume 6M: |
|
76.923 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.25% |
Volatility 6M: |
|
150.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |