Soc. Generale Knock-Out FDX
/ DE000SB7JF44
Soc. Generale Knock-Out FDX/ DE000SB7JF44 /
| 2024-06-14 9:44:07 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+1.08% |
0.940
Bid Size: 10,000 |
0.950
Ask Size: 10,000 |
FEDEX CORP. D... |
346.7526 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7JF4 |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
346.7526 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.49 |
| Knock-out: |
346.7526 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.7781 |
| Distance to knock-out %: |
-50.13% |
| Distance to strike price: |
-115.7781 |
| Distance to strike price %: |
-50.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+14.63% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
+10.59% |
| 1 Year |
|
|
-7.84% |
| 3 Years |
|
|
+51.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.870 |
| 1M High / 1M Low: |
0.940 |
0.800 |
| 6M High / 6M Low: |
1.040 |
0.510 |
| High (YTD): |
2024-02-13 |
1.040 |
| Low (YTD): |
2024-03-28 |
0.510 |
| 52W High: |
2023-10-26 |
1.150 |
| 52W Low: |
2024-03-28 |
0.510 |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.858 |
| Avg. volume 1Y: |
|
35.156 |
| Volatility 1M: |
|
44.17% |
| Volatility 6M: |
|
102.74% |
| Volatility 1Y: |
|
84.98% |
| Volatility 3Y: |
|
70.39% |
