Soc. Generale Knock-Out FDX
/ DE000SB0ZV17
Soc. Generale Knock-Out FDX/ DE000SB0ZV17 /
17/05/2024 21:47:15 |
Chg.-0.260 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
9.590EUR |
-2.64% |
9.620 Bid Size: 1,000 |
9.640 Ask Size: 1,000 |
FEDEX CORP. D... |
152.5154 - |
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: |
152.5154 - |
Maturity: |
Endless |
Issue date: |
08/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.46 |
Knock-out: |
160.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
76.0077 |
Distance to knock-out %: |
32.14% |
Distance to strike price: |
83.9423 |
Distance to strike price %: |
35.50% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.690 |
High: |
9.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.67% |
1 Month |
|
|
-11.37% |
3 Months |
|
|
+18.98% |
YTD |
|
|
+0.52% |
1 Year |
|
|
+16.52% |
3 Years |
|
|
-35.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.550 |
9.590 |
1M High / 1M Low: |
11.240 |
9.590 |
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: |
01/06/2023 |
7.010 |
Avg. price 1W: |
|
9.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.325 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.912 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.851 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.82% |
Volatility 6M: |
|
58.74% |
Volatility 1Y: |
|
57.70% |
Volatility 3Y: |
|
105.51% |