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Soc. Generale Knock-Out FCX/  DE000SW4X122  /

Frankfurt Zert./SG
6/27/2024  1:27:18 PM Chg.0.000 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
1.750EUR 0.00% 1.750
Bid Size: 7,000		 1.770
Ask Size: 7,000		 Freeport McMoRan Inc 30.5742 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4X12
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 30.5742 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 31.66
Knock-out violated on: -
Distance to knock-out: 16.5264
Distance to knock-out %: 35.79%
Distance to strike price: 17.543
Distance to strike price %: 38.00%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -12.06%
3 Months  
+19.05%
YTD  
+42.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.750
1M High / 1M Low: 2.140 1.570
6M High / 6M Low: 2.260 0.650
High (YTD): 5/20/2024 2.260
Low (YTD): 2/13/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.788
Avg. volume 1W:   0.000
Avg. price 1M:   1.815
Avg. volume 1M:   0.000
Avg. price 6M:   1.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.92%
Volatility 6M:   118.38%
Volatility 1Y:   -
Volatility 3Y:   -