Soc. Generale Knock-Out FCX/  DE000SU193G5  /

Frankfurt Zert./SG
29/07/2024  14:18:09 Chg.-0.010 Bid14:54:59 Ask14:54:59 Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.720
Bid Size: 7,000
0.740
Ask Size: 7,000
Freeport McMoRan Inc 36.8676 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU193G
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 36.8676 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 36.8676
Knock-out violated on: -
Distance to knock-out: 7.0326
Distance to knock-out %: 17.15%
Distance to strike price: 7.0326
Distance to strike price %: 17.15%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -33.04%
3 Months
  -50.33%
YTD  
+2.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.700
1M High / 1M Low: 1.390 0.700
6M High / 6M Low: 1.720 0.120
High (YTD): 20/05/2024 1.720
Low (YTD): 13/02/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.990
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.96%
Volatility 6M:   274.50%
Volatility 1Y:   -
Volatility 3Y:   -