Soc. Generale Knock-Out FPMB
/ DE000SB2N4M4
Soc. Generale Knock-Out FPMB/ DE000SB2N4M4 /
| 2024-09-20 9:46:58 PM |
Chg.-0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-2.20% |
-
Bid Size: - |
-
Ask Size: - |
FREEPORT-MCMORAN INC... |
14.7035 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2N4M |
| Currency: |
EUR |
| Underlying: |
FREEPORT-MCMORAN INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.7035 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
15.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4175 |
| Distance to knock-out %: |
61.45% |
| Distance to strike price: |
25.034 |
| Distance to strike price %: |
63.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.69 |
| High: |
2.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.53% |
| 1 Month |
|
|
+3.49% |
| 3 Months |
|
|
-18.85% |
| YTD |
|
|
+1.91% |
| 1 Year |
|
|
+20.81% |
| 3 Years |
|
|
+61.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.52 |
| 1M High / 1M Low: |
2.74 |
2.28 |
| 6M High / 6M Low: |
3.72 |
2.28 |
| High (YTD): |
2024-05-20 |
3.72 |
| Low (YTD): |
2024-03-05 |
2.10 |
| 52W High: |
2024-05-20 |
3.72 |
| 52W Low: |
2023-11-09 |
1.82 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.10% |
| Volatility 6M: |
|
48.48% |
| Volatility 1Y: |
|
51.22% |
| Volatility 3Y: |
|
64.29% |
