Soc. Generale Knock-Out FPMB
/ DE000SB4A0C6
Soc. Generale Knock-Out FPMB/ DE000SB4A0C6 /
| 07/11/2024 11:53:47 |
Chg.+0.05 |
Bid07/11/2024 |
Ask07/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+1.74% |
2.92
Bid Size: 6,000 |
2.97
Ask Size: 6,000 |
FREEPORT-MCMORAN INC... |
16.1697 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4A0C |
| Currency: |
EUR |
| Underlying: |
FREEPORT-MCMORAN INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.1697 - |
| Maturity: |
Endless |
| Issue date: |
07/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
16.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.5524 |
| Distance to knock-out %: |
61.15% |
| Distance to strike price: |
27.2568 |
| Distance to strike price %: |
62.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.45% |
| 1 Month |
|
|
-7.30% |
| 3 Months |
|
|
+33.95% |
| YTD |
|
|
+16.80% |
| 1 Year |
|
|
+64.97% |
| 3 Years |
|
|
+43.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.62 |
| 1M High / 1M Low: |
3.15 |
2.62 |
| 6M High / 6M Low: |
3.60 |
2.15 |
| High (YTD): |
20/05/2024 |
3.60 |
| Low (YTD): |
05/03/2024 |
1.98 |
| 52W High: |
20/05/2024 |
3.60 |
| 52W Low: |
09/11/2023 |
1.70 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.48% |
| Volatility 6M: |
|
54.48% |
| Volatility 1Y: |
|
54.65% |
| Volatility 3Y: |
|
66.82% |
