Soc. Generale Knock-Out FCX/  DE000SH3HKM3  /

Frankfurt Zert./SG
2024-07-05  9:37:36 AM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.670EUR -4.29% 0.630
Bid Size: 7,000
0.640
Ask Size: 7,000
Freeport McMoRan Inc 58.2405 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3HKM
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Put
Strike price: 58.2405 USD
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.31
Knock-out: 58.2405
Knock-out violated on: -
Distance to knock-out: -6.1816
Distance to knock-out %: -13.00%
Distance to strike price: -6.1816
Distance to strike price %: -13.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.56%
1 Month
  -8.22%
3 Months
  -18.29%
YTD
  -50.74%
1 Year
  -62.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.670
1M High / 1M Low: 1.010 0.640
6M High / 6M Low: 1.990 0.310
High (YTD): 2024-02-14 1.990
Low (YTD): 2024-05-21 0.310
52W High: 2023-10-26 2.330
52W Low: 2024-05-21 0.310
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.151
Avg. volume 6M:   0.000
Avg. price 1Y:   1.482
Avg. volume 1Y:   0.000
Volatility 1M:   179.98%
Volatility 6M:   206.66%
Volatility 1Y:   151.35%
Volatility 3Y:   -