Soc. Generale Knock-Out FCX/  DE000SQ1FF67  /

Frankfurt Zert./SG
2024-06-14  9:48:51 PM Chg.0.000 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
1.550EUR 0.00% 1.560
Bid Size: 7,000
1.570
Ask Size: 7,000
Freeport McMoRan Inc 31.4832 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FF6
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 31.4832 USD
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 31.4832
Knock-out violated on: -
Distance to knock-out: 15.5414
Distance to knock-out %: 34.57%
Distance to strike price: 15.5414
Distance to strike price %: 34.57%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.63%
1 Month
  -19.27%
3 Months  
+22.05%
YTD  
+33.62%
1 Year  
+50.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.550
1M High / 1M Low: 2.180 1.550
6M High / 6M Low: 2.180 0.570
High (YTD): 2024-05-20 2.180
Low (YTD): 2024-02-13 0.570
52W High: 2024-05-20 2.180
52W Low: 2023-11-09 0.320
Avg. price 1W:   1.626
Avg. volume 1W:   0.000
Avg. price 1M:   1.848
Avg. volume 1M:   0.000
Avg. price 6M:   1.310
Avg. volume 6M:   0.000
Avg. price 1Y:   1.069
Avg. volume 1Y:   0.000
Volatility 1M:   91.59%
Volatility 6M:   127.14%
Volatility 1Y:   151.44%
Volatility 3Y:   -