Soc. Generale Knock-Out FCX
/ DE000SB4SLU5
Soc. Generale Knock-Out FCX/ DE000SB4SLU5 /
| 2024-11-07 2:15:10 PM |
Chg.+0.050 |
Bid2:29:37 PM |
Ask2:29:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
+1.81% |
2.810
Bid Size: 6,000 |
2.880
Ask Size: 6,000 |
Freeport McMoRan Inc |
17.458 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4SLU |
| Currency: |
EUR |
| Underlying: |
Freeport McMoRan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.458 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
18.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.4541 |
| Distance to knock-out %: |
60.92% |
| Distance to strike price: |
27.1589 |
| Distance to strike price %: |
62.55% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.40% |
| 1 Month |
|
|
-7.26% |
| 3 Months |
|
|
+35.10% |
| YTD |
|
|
+17.08% |
| 1 Year |
|
|
+68.26% |
| 3 Years |
|
|
+44.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.500 |
| 1M High / 1M Low: |
3.030 |
2.500 |
| 6M High / 6M Low: |
3.490 |
2.050 |
| High (YTD): |
2024-05-20 |
3.490 |
| Low (YTD): |
2024-03-05 |
1.860 |
| 52W High: |
2024-05-20 |
3.490 |
| 52W Low: |
2023-11-09 |
1.590 |
| Avg. price 1W: |
|
2.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.542 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.10% |
| Volatility 6M: |
|
55.53% |
| Volatility 1Y: |
|
57.46% |
| Volatility 3Y: |
|
71.53% |
