Soc. Generale Knock-Out FPMB
/ DE000SB0ZWQ3
Soc. Generale Knock-Out FPMB/ DE000SB0ZWQ3 /
| 2024-11-07 2:11:15 PM |
Chg.+0.500 |
Bid2:30:10 PM |
Ask2:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.280EUR |
+1.48% |
34.270
Bid Size: 500 |
35.020
Ask Size: 500 |
FREEPORT-MCMORAN INC... |
10.8144 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZWQ |
| Currency: |
EUR |
| Underlying: |
FREEPORT-MCMORAN INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8144 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
11.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.1424 |
| Distance to knock-out %: |
74.02% |
| Distance to strike price: |
32.6108 |
| Distance to strike price %: |
75.10% |
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: |
33.540 |
| High: |
34.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
+28.25% |
| YTD |
|
|
+16.28% |
| 1 Year |
|
|
+53.31% |
| 3 Years |
|
|
+43.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.780 |
31.090 |
| 1M High / 1M Low: |
36.420 |
31.090 |
| 6M High / 6M Low: |
40.800 |
26.370 |
| High (YTD): |
2024-05-20 |
40.800 |
| Low (YTD): |
2024-03-05 |
24.400 |
| 52W High: |
2024-05-20 |
40.800 |
| 52W Low: |
2023-11-09 |
21.590 |
| Avg. price 1W: |
|
32.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.20% |
| Volatility 6M: |
|
45.95% |
| Volatility 1Y: |
|
45.95% |
| Volatility 3Y: |
|
55.44% |
