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Soc. Generale Knock-Out FDX/  DE000SW37MZ5  /

Frankfurt Zert./SG
2024-09-20  9:40:16 PM Chg.-4.000 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
2.500EUR -61.54% 2.370
Bid Size: 1,300		 2.410
Ask Size: 1,300		 FedEx Corp 229.3106 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW37MZ
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 229.3106 USD
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.54
Knock-out: 229.3106
Knock-out violated on: -
Distance to knock-out: 22.8333
Distance to knock-out %: 10.00%
Distance to strike price: 22.8333
Distance to strike price %: 10.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.74%
1 Month
  -57.34%
3 Months
  -11.97%
YTD
  -29.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.500 2.500
1M High / 1M Low: 6.500 2.500
6M High / 6M Low: 8.020 2.060
High (YTD): 2024-07-16 8.020
Low (YTD): 2024-02-13 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   5.450
Avg. volume 1W:   0.000
Avg. price 1M:   5.642
Avg. volume 1M:   0.000
Avg. price 6M:   4.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.06%
Volatility 6M:   221.20%
Volatility 1Y:   -
Volatility 3Y:   -