Soc. Generale Knock-Out FCX
/ DE000SB2GP57
Soc. Generale Knock-Out FCX/ DE000SB2GP57 /
| 10/7/2024 9:41:50 PM |
Chg.+0.030 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.390EUR |
+0.89% |
3.400
Bid Size: 6,000 |
3.410
Ask Size: 6,000 |
Freeport McMoRan Inc |
13.4712 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: |
13.4712 USD |
| Maturity: |
Endless |
| Issue date: |
7/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
14.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.3349 |
| Distance to knock-out %: |
72.23% |
| Distance to strike price: |
33.8716 |
| Distance to strike price %: |
73.39% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.330 |
| High: |
3.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
+41.25% |
| 3 Months |
|
|
-4.24% |
| YTD |
|
|
+24.18% |
| 1 Year |
|
|
+48.03% |
| 3 Years |
|
|
+70.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
3.240 |
| 1M High / 1M Low: |
3.420 |
2.430 |
| 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: |
11/9/2023 |
1.930 |
| Avg. price 1W: |
|
3.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.804 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.66% |
| Volatility 6M: |
|
50.15% |
| Volatility 1Y: |
|
50.52% |
| Volatility 3Y: |
|
61.92% |
