Soc. Generale Knock-Out FDX/  DE000SQ6UMB7  /

EUWAX
2024-06-17  5:36:54 PM Chg.+0.16 Bid6:06:05 PM Ask6:06:05 PM Underlying Strike price Expiration date Option type
6.85EUR +2.39% 6.91
Bid Size: 20,000
6.93
Ask Size: 20,000
FedEx Corp 174.7508 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6UMB
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 174.7508 USD
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 183.69
Knock-out violated on: -
Distance to knock-out: 58.621
Distance to knock-out %: 25.46%
Distance to strike price: 66.9733
Distance to strike price %: 29.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.18%
1 Month
  -10.69%
3 Months
  -8.67%
YTD
  -11.50%
1 Year  
+1.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.38 6.69
1M High / 1M Low: 7.67 6.55
6M High / 6M Low: 10.84 6.18
High (YTD): 2024-03-26 10.84
Low (YTD): 2024-02-19 6.18
52W High: 2024-03-26 10.84
52W Low: 2023-10-26 5.88
Avg. price 1W:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.10
Avg. volume 1Y:   3.94
Volatility 1M:   59.09%
Volatility 6M:   71.07%
Volatility 1Y:   69.34%
Volatility 3Y:   -