Soc. Generale Knock-Out FPMB/  DE000SB2N4M4  /

EUWAX
9/26/2024  9:37:24 PM Chg.+0.32 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.32EUR +10.67% -
Bid Size: -
-
Ask Size: -
FREEPORT-MCMORAN INC... 14.727 - 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: 14.727 -
Maturity: Endless
Issue date: 7/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 15.32
Knock-out violated on: -
Distance to knock-out: 28.0319
Distance to knock-out %: 64.66%
Distance to strike price: 28.6249
Distance to strike price %: 66.03%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.34%
1 Month  
+21.17%
3 Months  
+4.73%
YTD  
+26.72%
1 Year  
+53.00%
3 Years  
+81.42%
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.67
1M High / 1M Low: 3.32 2.28
6M High / 6M Low: 3.72 2.28
High (YTD): 5/20/2024 3.72
Low (YTD): 3/5/2024 2.10
52W High: 5/20/2024 3.72
52W Low: 11/9/2023 1.82
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   70.08%
Volatility 6M:   52.73%
Volatility 1Y:   53.31%
Volatility 3Y:   64.72%