Soc. Generale Knock-Out FCX
/ DE000SW4X122
Soc. Generale Knock-Out FCX/ DE000SW4X122 /
2024-09-24 8:49:28 AM |
Chg.+0.050 |
Bid9:28:36 AM |
Ask9:28:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.300EUR |
+4.00% |
1.330 Bid Size: 6,000 |
1.390 Ask Size: 6,000 |
Freeport McMoRan Inc |
31.2333 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW4X12 |
Currency: |
EUR |
Underlying: |
Freeport McMoRan Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.2333 USD |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.22 |
Knock-out: |
32.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.3311 |
Distance to knock-out %: |
27.92% |
Distance to strike price: |
12.4876 |
Distance to strike price %: |
30.77% |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.300 |
High: |
1.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+22.64% |
1 Month |
|
|
+6.56% |
3 Months |
|
|
-30.11% |
YTD |
|
|
+5.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.060 |
1M High / 1M Low: |
1.270 |
0.800 |
6M High / 6M Low: |
2.260 |
0.800 |
High (YTD): |
2024-05-20 |
2.260 |
Low (YTD): |
2024-02-13 |
0.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.562 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.81% |
Volatility 6M: |
|
103.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |