Soc. Generale Knock-Out FPMB
/ DE000SB2N4M4
Soc. Generale Knock-Out FPMB/ DE000SB2N4M4 /
| 2024-04-26 9:37:16 PM |
Chg.+0.09 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+2.74% |
-
Bid Size: - |
-
Ask Size: - |
FREEPORT-MCMORAN INC... |
14.211 - |
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: |
14.211 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
14.7475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.1606 |
| Distance to knock-out %: |
67.88% |
| Distance to strike price: |
31.6971 |
| Distance to strike price %: |
69.04% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+12.29% |
| 3 Months |
|
|
+43.22% |
| YTD |
|
|
+29.01% |
| 1 Year |
|
|
+51.57% |
| 3 Years |
|
|
+49.56% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
3.13 |
| 1M High / 1M Low: |
3.41 |
3.01 |
| 6M High / 6M Low: |
3.41 |
1.82 |
| High (YTD): |
2024-04-11 |
3.41 |
| Low (YTD): |
2024-03-05 |
2.10 |
| 52W High: |
2024-04-11 |
3.41 |
| 52W Low: |
2023-11-09 |
1.82 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.01% |
| Volatility 6M: |
|
52.67% |
| Volatility 1Y: |
|
51.82% |
| Volatility 3Y: |
|
66.46% |
