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Soc. Generale Knock-Out FPMB/  DE000SB2N4M4  /

EUWAX
13/05/2024  18:48:04 Chg.+0.06 Bid19:01:17 Ask19:01:17 Underlying Strike price Expiration date Option type
3.52EUR +1.73% 3.50
Bid Size: 125,000		 3.51
Ask Size: 125,000		 FREEPORT-MCMORAN INC... 14.2767 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2N4M
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 14.2767 -
Maturity: Endless
Issue date: 08/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 14.85
Knock-out violated on: -
Distance to knock-out: 32.716
Distance to knock-out %: 68.78%
Distance to strike price: 33.3009
Distance to strike price %: 70.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+6.02%
3 Months  
+67.62%
YTD  
+34.35%
1 Year  
+76.88%
3 Years  
+42.51%
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.29
1M High / 1M Low: 3.54 3.13
6M High / 6M Low: 3.54 1.84
High (YTD): 29/04/2024 3.54
Low (YTD): 05/03/2024 2.10
52W High: 29/04/2024 3.54
52W Low: 09/11/2023 1.82
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   48.81%
Volatility 6M:   52.86%
Volatility 1Y:   51.33%
Volatility 3Y:   66.22%