Soc. Generale Knock-Out FCX
/ DE000SD9EPG2
Soc. Generale Knock-Out FCX/ DE000SD9EPG2 /
| 2024-11-07 2:01:33 PM |
Chg.+0.060 |
Bid2:29:37 PM |
Ask2:29:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+3.16% |
1.970
Bid Size: 6,000 |
2.040
Ask Size: 6,000 |
Freeport McMoRan Inc |
26.5446 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9EPG |
| Currency: |
EUR |
| Underlying: |
Freeport McMoRan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.5446 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
27.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6298 |
| Distance to knock-out %: |
40.60% |
| Distance to strike price: |
18.6941 |
| Distance to strike price %: |
43.05% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.37% |
| 1 Month |
|
|
-11.71% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
+19.51% |
| 1 Year |
|
|
+117.78% |
| 3 Years |
|
|
+47.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.670 |
| 1M High / 1M Low: |
2.220 |
1.670 |
| 6M High / 6M Low: |
2.690 |
1.240 |
| High (YTD): |
2024-05-20 |
2.690 |
| Low (YTD): |
2024-02-13 |
1.070 |
| 52W High: |
2024-05-20 |
2.690 |
| 52W Low: |
2023-11-09 |
0.820 |
| Avg. price 1W: |
|
1.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.745 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.06% |
| Volatility 6M: |
|
81.40% |
| Volatility 1Y: |
|
87.83% |
| Volatility 3Y: |
|
126.34% |
