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Soc. Generale Knock-Out FPMB/  DE000SB2N4M4  /

EUWAX
10/07/2024  11:52:27 Chg.-0.03 Bid13:33:00 Ask13:33:00 Underlying Strike price Expiration date Option type
3.34EUR -0.89% 3.36
Bid Size: 7,000		 3.38
Ask Size: 7,000		 FREEPORT-MCMORAN INC... 14.4989 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2N4M
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 14.4989 -
Maturity: Endless
Issue date: 08/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 15.16
Knock-out violated on: -
Distance to knock-out: 31.5004
Distance to knock-out %: 67.51%
Distance to strike price: 32.1615
Distance to strike price %: 68.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.21%
3 Months
  -2.05%
YTD  
+27.48%
1 Year  
+43.97%
3 Years  
+63.73%
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.34
1M High / 1M Low: 3.42 3.07
6M High / 6M Low: 3.72 2.10
High (YTD): 20/05/2024 3.72
Low (YTD): 05/03/2024 2.10
52W High: 20/05/2024 3.72
52W Low: 09/11/2023 1.82
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   37.64%
Volatility 6M:   50.18%
Volatility 1Y:   49.86%
Volatility 3Y:   65.64%