Soc. Generale Knock-Out FCX
/ DE000SB2GP57
Soc. Generale Knock-Out FCX/ DE000SB2GP57 /
| 2024-09-24 12:00:39 PM |
Chg.+0.170 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
+5.96% |
3.020
Bid Size: 6,000 |
3.070
Ask Size: 6,000 |
Freeport McMoRan Inc |
13.4255 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2GP5 |
| Currency: |
EUR |
| Underlying: |
Freeport McMoRan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.4255 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
13.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0083 |
| Distance to knock-out %: |
69.00% |
| Distance to strike price: |
28.5106 |
| Distance to strike price %: |
70.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
3.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.53% |
| 1 Month |
|
|
+7.86% |
| 3 Months |
|
|
-12.97% |
| YTD |
|
|
+10.62% |
| 1 Year |
|
|
+29.61% |
| 3 Years |
|
|
+68.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.660 |
| 1M High / 1M Low: |
2.850 |
2.400 |
| 6M High / 6M Low: |
3.840 |
2.400 |
| High (YTD): |
2024-05-20 |
3.840 |
| Low (YTD): |
2024-03-05 |
2.210 |
| 52W High: |
2024-05-20 |
3.840 |
| 52W Low: |
2023-11-09 |
1.930 |
| Avg. price 1W: |
|
2.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.766 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.25% |
| Volatility 6M: |
|
46.45% |
| Volatility 1Y: |
|
48.72% |
| Volatility 3Y: |
|
61.96% |
