Soc. Generale Knock-Out FPMB/  DE000SB51P57  /

Frankfurt Zert./SG
07/11/2024  14:23:14 Chg.+0.060 Bid14:29:37 Ask14:29:37 Underlying Strike price Expiration date Option type
2.690EUR +2.28% 2.690
Bid Size: 6,000
2.760
Ask Size: 6,000
FREEPORT-MCMORAN INC... 18.7988 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB51P5
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 18.7988 -
Maturity: Endless
Issue date: 06/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 19.61
Knock-out violated on: -
Distance to knock-out: 23.8124
Distance to knock-out %: 54.84%
Distance to strike price: 24.6283
Distance to strike price %: 56.72%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.03%
1 Month
  -7.56%
3 Months  
+37.24%
YTD  
+17.98%
1 Year  
+73.55%
3 Years  
+45.41%
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.380
1M High / 1M Low: 2.910 2.380
6M High / 6M Low: 3.380 1.920
High (YTD): 20/05/2024 3.380
Low (YTD): 13/02/2024 1.750
52W High: 20/05/2024 3.380
52W Low: 09/11/2023 1.480
Avg. price 1W:   2.502
Avg. volume 1W:   0.000
Avg. price 1M:   2.649
Avg. volume 1M:   0.000
Avg. price 6M:   2.646
Avg. volume 6M:   0.000
Avg. price 1Y:   2.424
Avg. volume 1Y:   0.000
Volatility 1M:   47.10%
Volatility 6M:   59.27%
Volatility 1Y:   60.32%
Volatility 3Y:   76.05%