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Soc. Generale Knock-Out FDX/  DE000SB0ZV17  /

Frankfurt Zert./SG
11/06/2024  16:34:44 Chg.-0.230 Bid16:46:33 Ask16:46:33 Underlying Strike price Expiration date Option type
9.090EUR -2.47% 9.060
Bid Size: 20,000		 9.080
Ask Size: 20,000		 FEDEX CORP. D... 153.5512 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZV1
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 153.5512 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 161.67
Knock-out violated on: -
Distance to knock-out: 73.8504
Distance to knock-out %: 31.36%
Distance to strike price: 81.9692
Distance to strike price %: 34.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.220
High: 9.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month
  -13.43%
3 Months
  -3.71%
YTD
  -4.72%
1 Year  
+17.44%
3 Years
  -34.65%
5 Years     -
10 Years     -
1W High / 1W Low: 9.320 8.430
1M High / 1M Low: 10.550 8.430
6M High / 6M Low: 12.730 8.060
High (YTD): 26/03/2024 12.730
Low (YTD): 19/02/2024 8.060
52W High: 26/03/2024 12.730
52W Low: 21/06/2023 7.690
Avg. price 1W:   8.804
Avg. volume 1W:   0.000
Avg. price 1M:   9.107
Avg. volume 1M:   0.000
Avg. price 6M:   9.716
Avg. volume 6M:   0.000
Avg. price 1Y:   9.924
Avg. volume 1Y:   0.000
Volatility 1M:   50.30%
Volatility 6M:   59.21%
Volatility 1Y:   57.14%
Volatility 3Y:   105.69%