Soc. Generale Knock-Out FDX
/ DE000SB7JF44
Soc. Generale Knock-Out FDX/ DE000SB7JF44 /
5/17/2024 9:47:09 PM |
Chg.+0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
+3.75% |
0.830 Bid Size: 15,000 |
0.840 Ask Size: 15,000 |
FEDEX CORP. D... |
346.5067 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB7JF4 |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
346.5067 - |
Maturity: |
Endless |
Issue date: |
10/19/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.82 |
Knock-out: |
346.5067 |
Knock-out violated on: |
- |
Distance to knock-out: |
-110.049 |
Distance to knock-out %: |
-46.54% |
Distance to strike price: |
-110.049 |
Distance to strike price %: |
-46.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.810 |
High: |
0.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.21% |
1 Month |
|
|
+6.41% |
3 Months |
|
|
-18.63% |
YTD |
|
|
-2.35% |
1 Year |
|
|
-27.19% |
3 Years |
|
|
+69.39% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.750 |
1M High / 1M Low: |
0.830 |
0.700 |
6M High / 6M Low: |
1.040 |
0.510 |
High (YTD): |
2/13/2024 |
1.040 |
Low (YTD): |
3/28/2024 |
0.510 |
52W High: |
6/1/2023 |
1.240 |
52W Low: |
3/28/2024 |
0.510 |
Avg. price 1W: |
|
0.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.830 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.878 |
Avg. volume 1Y: |
|
35.156 |
Volatility 1M: |
|
55.01% |
Volatility 6M: |
|
104.77% |
Volatility 1Y: |
|
85.14% |
Volatility 3Y: |
|
71.77% |