Soc. Generale Knock-Out FCX
/ DE000SW4X122
Soc. Generale Knock-Out FCX/ DE000SW4X122 /
| 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: |
|
- |
