Soc. Generale Knock-Out FPMB
/ DE000SB4SKH4
Soc. Generale Knock-Out FPMB/ DE000SB4SKH4 /
| 9/10/2024 9:47:37 PM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FREEPORT-MCMORAN INC... |
17.9244 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4SKH |
| Currency: |
EUR |
| Underlying: |
FREEPORT-MCMORAN INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.9244 - |
| Maturity: |
Endless |
| Issue date: |
8/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
17.9244 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.6849 |
| Distance to knock-out %: |
51.04% |
| Distance to strike price: |
18.6849 |
| Distance to strike price %: |
51.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
2.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
-32.78% |
| YTD |
|
|
-13.98% |
| 1 Year |
|
|
-4.69% |
| 3 Years |
|
|
+16.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.00 |
| 1M High / 1M Low: |
2.45 |
2.00 |
| 6M High / 6M Low: |
3.44 |
2.00 |
| High (YTD): |
5/20/2024 |
3.44 |
| Low (YTD): |
3/5/2024 |
1.82 |
| 52W High: |
5/20/2024 |
3.44 |
| 52W Low: |
11/9/2023 |
1.55 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.53% |
| Volatility 6M: |
|
57.05% |
| Volatility 1Y: |
|
58.55% |
| Volatility 3Y: |
|
74.40% |
