Soc. Generale Knock-Out FPMB/  DE000SB4SKH4  /

EUWAX
02/08/2024  21:39:38 Chg.-0.17 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.21EUR -7.14% -
Bid Size: -
-
Ask Size: -
FREEPORT-MCMORAN INC... 17.7369 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4SKH
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 17.7369 -
Maturity: Endless
Issue date: 20/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 17.7369
Knock-out violated on: -
Distance to knock-out: 20.6097
Distance to knock-out %: 53.75%
Distance to strike price: 20.6097
Distance to strike price %: 53.75%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -29.62%
3 Months
  -28.01%
YTD
  -6.36%
1 Year
  -7.14%
3 Years  
+23.46%
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.21
1M High / 1M Low: 3.14 2.21
6M High / 6M Low: 3.44 1.82
High (YTD): 20/05/2024 3.44
Low (YTD): 05/03/2024 1.82
52W High: 20/05/2024 3.44
52W Low: 09/11/2023 1.55
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   59.91%
Volatility 6M:   57.64%
Volatility 1Y:   57.20%
Volatility 3Y:   74.82%