Soc. Generale Knock-Out FMC
/ DE000SW5CBB2
Soc. Generale Knock-Out FMC/ DE000SW5CBB2 /
| 2024-11-15 7:27:27 PM |
Chg.-0.080 |
Bid7:57:38 PM |
Ask7:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-4.49% |
1.710
Bid Size: 15,000 |
1.720
Ask Size: 15,000 |
FMC Corp |
36.6128 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5CBB |
| Currency: |
EUR |
| Underlying: |
FMC Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.6128 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
41.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.688 |
| Distance to knock-out %: |
24.50% |
| Distance to strike price: |
17.0152 |
| Distance to strike price %: |
32.86% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.30% |
| 1 Month |
|
|
-27.35% |
| 3 Months |
|
|
-25.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.780 |
| 1M High / 1M Low: |
2.720 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
