OverviewChartNewsTraderScreen

Soc. Generale Knock-Out R66/  DE000SB7FR10  /

Frankfurt Zert./SG
9/6/2024  9:50:20 PM Chg.-0.110 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
7.240EUR -1.50% 7.260
Bid Size: 1,000		 7.280
Ask Size: 1,000		 PHILLIPS 66 D... 48.0109 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7FR1
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 48.0109 -
Maturity: Endless
Issue date: 10/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 48.0109
Knock-out violated on: -
Distance to knock-out: 65.0036
Distance to knock-out %: 57.52%
Distance to strike price: 65.0036
Distance to strike price %: 57.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.220
High: 7.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.71%
1 Month
  -9.61%
3 Months
  -14.22%
YTD
  -7.42%
1 Year  
+0.84%
3 Years  
+258.42%
5 Years     -
10 Years     -
1W High / 1W Low: 8.210 7.240
1M High / 1M Low: 8.390 7.240
6M High / 6M Low: 11.570 7.240
High (YTD): 4/3/2024 11.570
Low (YTD): 9/6/2024 7.240
52W High: 4/3/2024 11.570
52W Low: 10/5/2023 6.000
Avg. price 1W:   7.652
Avg. volume 1W:   0.000
Avg. price 1M:   7.869
Avg. volume 1M:   0.000
Avg. price 6M:   8.966
Avg. volume 6M:   0.000
Avg. price 1Y:   8.257
Avg. volume 1Y:   0.000
Volatility 1M:   37.77%
Volatility 6M:   38.50%
Volatility 1Y:   38.13%
Volatility 3Y:   63.60%