Soc. Generale Knock-Out FCX/  DE000SY528Z8  /

EUWAX
2024-11-07  1:15:28 PM Chg.-0.15 Bid2:11:31 PM Ask2:11:31 PM Underlying Strike price Expiration date Option type
1.70EUR -8.11% 1.58
Bid Size: 3,000
-
Ask Size: -
Freeport McMoRan Inc 56.7918 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY528Z
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Put
Strike price: 56.7918 USD
Maturity: Endless
Issue date: 2024-07-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.62
Knock-out: 56.7918
Knock-out violated on: -
Distance to knock-out: -9.4968
Distance to knock-out %: -21.87%
Distance to strike price: -9.4968
Distance to strike price %: -21.87%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.56%
1 Month  
+42.86%
3 Months
  -46.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.85
1M High / 1M Low: 2.14 1.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -