Soc. Generale Knock-Out FCX
/ DE000SW4X122
Soc. Generale Knock-Out FCX/ DE000SW4X122 /
| 7/5/2024 9:37:20 PM |
Chg.+0.070 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
+3.76% |
1.920
Bid Size: 7,000 |
1.930
Ask Size: 7,000 |
Freeport McMoRan Inc |
30.6408 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: |
30.6408 USD |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
32.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9622 |
| Distance to knock-out %: |
37.78% |
| Distance to strike price: |
19.2807 |
| Distance to strike price %: |
40.55% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.57% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
+7.22% |
| YTD |
|
|
+56.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.650 |
| 1M High / 1M Low: |
1.930 |
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: |
|
1.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.63% |
| Volatility 6M: |
|
118.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
