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Soc. Generale Knock-Out FPMB/  DE000SB2N4M4  /

EUWAX
5/13/2024  9:05:31 AM Chg.+0.01 Bid9:30:18 AM Ask9:30:18 AM Underlying Strike price Expiration date Option type
3.47EUR +0.29% 3.48
Bid Size: 7,000		 3.51
Ask Size: 7,000		 FREEPORT-MCMORAN INC... 14.2651 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2N4M
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 14.2651 -
Maturity: Endless
Issue date: 7/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 14.85
Knock-out violated on: -
Distance to knock-out: 32.71
Distance to knock-out %: 68.78%
Distance to strike price: 33.2949
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: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+4.52%
3 Months  
+65.24%
YTD  
+32.44%
1 Year  
+74.37%
3 Years  
+40.49%
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): 4/29/2024 3.54
Low (YTD): 3/5/2024 2.10
52W High: 4/29/2024 3.54
52W Low: 11/9/2023 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%