Soc. Generale Knock-Out FCX/  DE000SW4X122  /

Frankfurt Zert./SG
7/26/2024  9:44:51 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.300EUR 0.00% 1.300
Bid Size: 7,000
1.310
Ask Size: 7,000
Freeport McMoRan Inc 30.7332 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: 30.7332 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 31.9875
Knock-out violated on: -
Distance to knock-out: 11.5261
Distance to knock-out %: 28.12%
Distance to strike price: 12.6816
Distance to strike price %: 30.94%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -22.16%
3 Months
  -31.58%
YTD  
+5.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.250
1M High / 1M Low: 1.930 1.250
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:   1.316
Avg. volume 1W:   0.000
Avg. price 1M:   1.650
Avg. volume 1M:   0.000
Avg. price 6M:   1.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.60%
Volatility 6M:   111.17%
Volatility 1Y:   -
Volatility 3Y:   -