Soc. Generale Knock-Out FCX
/ DE000SB1T279
Soc. Generale Knock-Out FCX/ DE000SB1T279 /
| 11/7/2024 1:58:26 PM |
Chg.+1.49 |
Bid2:14:30 PM |
Ask2:14:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.56EUR |
+4.80% |
32.97
Bid Size: 500 |
33.72
Ask Size: 500 |
Freeport McMoRan Inc |
12.1338 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1T27 |
| Currency: |
EUR |
| Underlying: |
Freeport McMoRan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1338 USD |
| Maturity: |
Endless |
| Issue date: |
6/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
12.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.6256 |
| Distance to knock-out %: |
72.83% |
| Distance to strike price: |
32.1188 |
| Distance to strike price %: |
73.97% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.72 |
| High: |
32.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.93% |
| 1 Month |
|
|
-7.66% |
| 3 Months |
|
|
+27.74% |
| YTD |
|
|
+14.69% |
| 1 Year |
|
|
+53.30% |
| 3 Years |
|
|
+41.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.75 |
29.89 |
| 1M High / 1M Low: |
35.26 |
29.89 |
| 6M High / 6M Low: |
39.63 |
25.16 |
| High (YTD): |
5/20/2024 |
39.63 |
| Low (YTD): |
2/13/2024 |
23.32 |
| 52W High: |
5/20/2024 |
39.63 |
| 52W Low: |
11/9/2023 |
20.48 |
| Avg. price 1W: |
|
30.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.15% |
| Volatility 6M: |
|
47.61% |
| Volatility 1Y: |
|
48.55% |
| Volatility 3Y: |
|
57.40% |
