Soc. Generale Knock-Out FPMB
/ DE000SB4AN53
Soc. Generale Knock-Out FPMB/ DE000SB4AN53 /
| 10/4/2024 9:39:14 PM |
Chg.+0.08 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+2.67% |
-
Bid Size: - |
-
Ask Size: - |
FREEPORT-MCMORAN INC... |
16.6945 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4AN5 |
| Currency: |
EUR |
| Underlying: |
FREEPORT-MCMORAN INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.6945 - |
| Maturity: |
Endless |
| Issue date: |
8/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
16.6945 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4064 |
| Distance to knock-out %: |
62.98% |
| Distance to strike price: |
28.4064 |
| Distance to strike price %: |
62.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
+36.89% |
| 3 Months |
|
|
-5.52% |
| YTD |
|
|
+24.70% |
| 1 Year |
|
|
+62.96% |
| 3 Years |
|
|
+93.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.98 |
| 1M High / 1M Low: |
3.14 |
2.11 |
| 6M High / 6M Low: |
3.56 |
2.11 |
| High (YTD): |
5/20/2024 |
3.56 |
| Low (YTD): |
3/5/2024 |
1.94 |
| 52W High: |
5/20/2024 |
3.56 |
| 52W Low: |
11/9/2023 |
1.66 |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.51% |
| Volatility 6M: |
|
55.79% |
| Volatility 1Y: |
|
57.29% |
| Volatility 3Y: |
|
69.58% |
