Soc. Generale Knock-Out FPMB
/ DE000SB0ZWN0
Soc. Generale Knock-Out FPMB/ DE000SB0ZWN0 /
| 07/11/2024 13:25:11 |
Chg.+0.090 |
Bid14:28:01 |
Ask14:28:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.220EUR |
+0.25% |
36.890
Bid Size: 500 |
37.370
Ask Size: 500 |
FREEPORT-MCMORAN INC... |
8.156 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZWN |
| Currency: |
EUR |
| Underlying: |
FREEPORT-MCMORAN INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.156 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
8.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.9124 |
| Distance to knock-out %: |
80.40% |
| Distance to strike price: |
35.2685 |
| Distance to strike price %: |
81.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.020 |
| High: |
36.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.93% |
| 1 Month |
|
|
-6.53% |
| 3 Months |
|
|
+24.47% |
| YTD |
|
|
+14.40% |
| 1 Year |
|
|
+47.30% |
| 3 Years |
|
|
+40.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.130 |
33.560 |
| 1M High / 1M Low: |
38.750 |
33.560 |
| 6M High / 6M Low: |
43.130 |
28.780 |
| High (YTD): |
20/05/2024 |
43.130 |
| Low (YTD): |
05/03/2024 |
26.710 |
| 52W High: |
20/05/2024 |
43.130 |
| 52W Low: |
09/11/2023 |
23.840 |
| Avg. price 1W: |
|
34.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.619 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.72% |
| Volatility 6M: |
|
42.54% |
| Volatility 1Y: |
|
42.50% |
| Volatility 3Y: |
|
50.66% |
