Soc. Generale Knock-Out FCX/  DE000SW1WQG6  /

EUWAX
17/05/2024  21:44:58 Chg.-0.21 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
2.68EUR -7.27% -
Bid Size: -
-
Ask Size: -
Freeport McMoRan Inc 83.2888 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQG
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Put
Strike price: 83.2888 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 83.2888
Knock-out violated on: -
Distance to knock-out: -26.6165
Distance to knock-out %: -53.22%
Distance to strike price: -26.6165
Distance to strike price %: -53.22%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -14.92%
3 Months
  -34.79%
YTD
  -26.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.68
1M High / 1M Low: 3.32 2.68
6M High / 6M Low: 4.38 2.68
High (YTD): 13/02/2024 4.37
Low (YTD): 17/05/2024 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.79%
Volatility 6M:   42.82%
Volatility 1Y:   -
Volatility 3Y:   -