Soc. Generale Knock-Out FCX
/ DE000SW4X122
Soc. Generale Knock-Out FCX/ DE000SW4X122 /
| 08/11/2024 21:39:40 |
Chg.-0.220 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
-13.84% |
1.380
Bid Size: 6,000 |
1.390
Ask Size: 6,000 |
Freeport McMoRan Inc |
31.5144 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4X12 |
| Currency: |
EUR |
| Underlying: |
Freeport McMoRan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5144 USD |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
32.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.40 |
| Distance to knock-out %: |
28.80% |
| Distance to strike price: |
13.6555 |
| Distance to strike price %: |
31.71% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.60% |
| 1 Month |
|
|
-16.97% |
| 3 Months |
|
|
+48.91% |
| YTD |
|
|
+11.38% |
| 1 Year |
|
|
+204.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.350 |
| 1M High / 1M Low: |
1.700 |
1.210 |
| 6M High / 6M Low: |
2.260 |
0.800 |
| High (YTD): |
20/05/2024 |
2.260 |
| Low (YTD): |
13/02/2024 |
0.650 |
| 52W High: |
20/05/2024 |
2.260 |
| 52W Low: |
13/11/2023 |
0.420 |
| Avg. price 1W: |
|
1.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.323 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.34% |
| Volatility 6M: |
|
113.53% |
| Volatility 1Y: |
|
130.99% |
| Volatility 3Y: |
|
- |
