Soc. Generale Knock-Out FDX/  DE000CL5LVH9  /

EUWAX
10/26/2020  8:38:20 PM Chg.-0.45 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
16.94EUR -2.59% 17.03
Bid Size: 20,000
17.05
Ask Size: 20,000
FedEx Corp 76.9718 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5LVH
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 76.9718 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 76.9718
Knock-out violated on: -
Distance to knock-out: 174.0473
Distance to knock-out %: 72.83%
Distance to strike price: 174.0473
Distance to strike price %: 72.83%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.07
High: 17.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+13.08%
3 Months  
+120.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.73 16.87
1M High / 1M Low: 17.79 14.88
6M High / 6M Low: 17.79 2.94
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.39
Avg. volume 1W:   0.00
Avg. price 1M:   16.46
Avg. volume 1M:   0.00
Avg. price 6M:   9.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.62%
Volatility 6M:   100.42%
Volatility 1Y:   -
Volatility 3Y:   -