Soc. Generale Knock-Out FCX
/ DE000SU193G5
Soc. Generale Knock-Out FCX/ DE000SU193G5 /
| 7/12/2024 9:49:00 PM |
Chg.-0.050 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-3.62% |
1.340
Bid Size: 7,000 |
1.350
Ask Size: 7,000 |
Freeport McMoRan Inc |
36.7804 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU193G |
| Currency: |
EUR |
| Underlying: |
Freeport McMoRan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7804 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
36.7804 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.2212 |
| Distance to knock-out %: |
28.16% |
| Distance to strike price: |
13.2212 |
| Distance to strike price %: |
28.16% |
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: |
1.350 |
| High: |
1.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.32% |
| 1 Month |
|
|
+24.30% |
| 3 Months |
|
|
+3.10% |
| YTD |
|
|
+82.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.320 |
| 1M High / 1M Low: |
1.390 |
1.020 |
| 6M High / 6M Low: |
1.720 |
0.120 |
| High (YTD): |
5/20/2024 |
1.720 |
| Low (YTD): |
2/13/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.27% |
| Volatility 6M: |
|
294.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
