Soc. Generale Knock-Out FCX/  DE000SQ1FF67  /

Frankfurt Zert./SG
29/07/2024  14:19:55 Chg.-0.010 Bid14:37:50 Ask14:37:50 Underlying Strike price Expiration date Option type
1.210EUR -0.82% 1.200
Bid Size: 7,000
1.220
Ask Size: 7,000
Freeport McMoRan Inc 31.787 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FF6
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 31.787 USD
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 31.787
Knock-out violated on: -
Distance to knock-out: 11.714
Distance to knock-out %: 28.57%
Distance to strike price: 11.714
Distance to strike price %: 28.57%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month
  -23.42%
3 Months
  -39.20%
YTD  
+4.31%
1 Year
  -9.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.160
1M High / 1M Low: 1.850 1.160
6M High / 6M Low: 2.180 0.570
High (YTD): 20/05/2024 2.180
Low (YTD): 13/02/2024 0.570
52W High: 20/05/2024 2.180
52W Low: 09/11/2023 0.320
Avg. price 1W:   1.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.567
Avg. volume 1M:   0.000
Avg. price 6M:   1.447
Avg. volume 6M:   0.000
Avg. price 1Y:   1.131
Avg. volume 1Y:   0.000
Volatility 1M:   88.90%
Volatility 6M:   120.29%
Volatility 1Y:   148.38%
Volatility 3Y:   -