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Soc. Generale Knock-Out FCX/  DE000SW1WQG6  /

EUWAX
2024-05-06  4:53:42 PM Chg.-0.05 Bid5:33:07 PM Ask5:33:07 PM Underlying Strike price Expiration date Option type
3.01EUR -1.63% 3.03
Bid Size: 125,000		 3.04
Ask Size: 125,000		 Freeport McMoRan Inc 83.2658 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQG
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Put
Strike price: 83.2658 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 83.2658
Knock-out violated on: -
Distance to knock-out: -30.4004
Distance to knock-out %: -64.69%
Distance to strike price: -30.4004
Distance to strike price %: -64.69%

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

Quote data

Open: 2.99
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month
  -3.83%
3 Months
  -24.94%
YTD
  -17.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.22 2.90
1M High / 1M Low: 3.32 2.90
6M High / 6M Low: 4.70 2.90
High (YTD): 2024-02-13 4.37
Low (YTD): 2024-04-29 2.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.25%
Volatility 6M:   40.22%
Volatility 1Y:   -
Volatility 3Y:   -