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Soc. Generale Knock-Out R66/  DE000SB7FR10  /

Frankfurt Zert./SG
09/07/2024  17:53:20 Chg.-0.130 Bid18:35:40 Ask18:35:40 Underlying Strike price Expiration date Option type
8.080EUR -1.58% 8.020
Bid Size: 35,000		 8.040
Ask Size: 35,000		 PHILLIPS 66 D... 47.862 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7FR1
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 47.862 -
Maturity: Endless
Issue date: 02/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 47.862
Knock-out violated on: -
Distance to knock-out: 77.5223
Distance to knock-out %: 61.83%
Distance to strike price: 77.5223
Distance to strike price %: 61.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.120
High: 8.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month
  -4.27%
3 Months
  -25.94%
YTD  
+3.32%
1 Year  
+61.92%
3 Years  
+144.11%
5 Years     -
10 Years     -
1W High / 1W Low: 8.660 8.210
1M High / 1M Low: 8.780 8.200
6M High / 6M Low: 11.570 7.510
High (YTD): 03/04/2024 11.570
Low (YTD): 17/01/2024 7.510
52W High: 03/04/2024 11.570
52W Low: 17/07/2023 4.800
Avg. price 1W:   8.470
Avg. volume 1W:   0.000
Avg. price 1M:   8.483
Avg. volume 1M:   0.000
Avg. price 6M:   9.172
Avg. volume 6M:   0.000
Avg. price 1Y:   7.884
Avg. volume 1Y:   0.000
Volatility 1M:   26.43%
Volatility 6M:   32.88%
Volatility 1Y:   35.65%
Volatility 3Y:   66.00%