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Soc. Generale Knock-Out FCX/  DE000SB2GP57  /

Frankfurt Zert./SG
11/8/2024  9:40:35 PM Chg.-0.200 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
3.050EUR -6.15% 3.060
Bid Size: 6,000		 3.070
Ask Size: 6,000		 Freeport McMoRan Inc 13.4992 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2GP5
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 13.4992 USD
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 14.08
Knock-out violated on: -
Distance to knock-out: 29.9225
Distance to knock-out %: 69.49%
Distance to strike price: 30.4644
Distance to strike price %: 70.75%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month
  -7.29%
3 Months  
+20.55%
YTD  
+11.72%
1 Year  
+54.04%
3 Years  
+34.36%
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 3.010
1M High / 1M Low: 3.340 2.870
6M High / 6M Low: 3.840 2.400
High (YTD): 5/20/2024 3.840
Low (YTD): 3/5/2024 2.210
52W High: 5/20/2024 3.840
52W Low: 11/13/2023 1.960
Avg. price 1W:   3.096
Avg. volume 1W:   0.000
Avg. price 1M:   3.120
Avg. volume 1M:   0.000
Avg. price 6M:   3.114
Avg. volume 6M:   0.000
Avg. price 1Y:   2.903
Avg. volume 1Y:   0.000
Volatility 1M:   42.85%
Volatility 6M:   50.20%
Volatility 1Y:   50.27%
Volatility 3Y:   61.38%