Soc. Generale Knock-Out FDX
/ DE000SB0ZV17
Soc. Generale Knock-Out FDX/ DE000SB0ZV17 /
| 6/10/2024 5:57:26 PM |
Chg.+0.450 |
Bid6:02:37 PM |
Ask6:02:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.150EUR |
+5.17% |
9.160
Bid Size: 20,000 |
9.180
Ask Size: 20,000 |
FEDEX CORP. D... |
153.5095 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZV1 |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.5095 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
161.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.632 |
| Distance to knock-out %: |
29.49% |
| Distance to strike price: |
75.9174 |
| Distance to strike price %: |
33.11% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.610 |
| High: |
9.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
-12.86% |
| 3 Months |
|
|
+2.12% |
| YTD |
|
|
-4.09% |
| 1 Year |
|
|
+18.22% |
| 3 Years |
|
|
-32.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.870 |
8.430 |
| 1M High / 1M Low: |
10.550 |
8.430 |
| 6M High / 6M Low: |
12.730 |
8.060 |
| High (YTD): |
3/26/2024 |
12.730 |
| Low (YTD): |
2/19/2024 |
8.060 |
| 52W High: |
3/26/2024 |
12.730 |
| 52W Low: |
6/21/2023 |
7.690 |
| Avg. price 1W: |
|
8.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.926 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.67% |
| Volatility 6M: |
|
58.57% |
| Volatility 1Y: |
|
56.83% |
| Volatility 3Y: |
|
105.62% |
