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Soc. Generale Knock-Out FCX/  DE000SW4X122  /

Frankfurt Zert./SG
6/21/2024  9:43:42 PM Chg.+0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.780EUR +1.14% 1.780
Bid Size: 7,000		 1.790
Ask Size: 7,000		 Freeport McMoRan Inc 30.5247 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4X12
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 30.5247 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 31.66
Knock-out violated on: -
Distance to knock-out: 16.4512
Distance to knock-out %: 35.72%
Distance to strike price: 17.513
Distance to strike price %: 38.02%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month
  -7.29%
3 Months  
+28.06%
YTD  
+44.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.570
1M High / 1M Low: 2.140 1.570
6M High / 6M Low: 2.260 0.650
High (YTD): 5/20/2024 2.260
Low (YTD): 2/13/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.832
Avg. volume 1M:   0.000
Avg. price 6M:   1.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.87%
Volatility 6M:   118.21%
Volatility 1Y:   -
Volatility 3Y:   -